HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 408,984 Value ($000) $139,083 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 613,094 Value ($000) $176,516 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 818,409 Value ($000) $197,613 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 509,212 Value ($000) $103,900 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 335,234 Value ($000) $63,349 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 111,610 Value ($000) $29,507 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 114,515 Value ($000) $28,208 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 110,760 Value ($000) $32,283 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 159,061 Value ($000) $41,299 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 123,919 Value ($000) $25,351 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 114,535 Value ($000) $26,068 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 113,940 Value ($000) $23,588 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 100,240 Value ($000) $23,123 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 86,351 Value ($000) $19,127 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 89,752 Value ($000) $19,550 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 76,668 Value ($000) $15,291 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 69,668 Value ($000) $13,010 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 79,114 Value ($000) $15,274 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 99,269 Value ($000) $20,921 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 115,158 Value ($000) $23,705 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 130,906 Value ($000) $22,317 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 166,934 Value ($000) $23,495 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 176,404 Value ($000) $30,781 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 172,868 Value ($000) $31,498 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 199,436 Value ($000) $50,034 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 200,838 Value ($000) $42,535 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 274,510 Value ($000) $61,694 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 282,909 Value ($000) $58,619 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 213,662 Value ($000) $40,662 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 229,699 Value ($000) $58,822 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 231,430 Value ($000) $50,171 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 232,746 Value ($000) $59,992 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 191,951 Value ($000) $45,244 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 153,006 Value ($000) $34,647 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 63,157 Value ($000) $11,757 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 70,320 Value ($000) $14,081 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 90,321 Value ($000) $16,637 Avg Close $141.96 Range $122.35 - $158.50
Q3 2016
Shares 72,955 Value ($000) $11,192 Avg Close $138.29 Range $124.48 - $147.44
Q2 2016
Shares 78,483 Value ($000) $13,187 Avg Close $126.27 Range $112.44 - $139.89
Q1 2016
Shares 90,617 Value ($000) $12,410 Avg Close $107.73 Range $97.71 - $116.75
Q4 2015
Shares 78,977 Value ($000) $10,018 Avg Close $100.91 Range $85.30 - $112.46
Q3 2015
Shares 100,761 Value ($000) $10,795 Avg Close $93.62 Range $84.31 - $105.19
Q2 2015
Shares 86,743 Value ($000) $9,766 Avg Close $104.11 Range $91.38 - $116.93
Q1 2015
Shares 98,808 Value ($000) $13,848 Avg Close $105.08 Range $89.23 - $117.75
Q4 2014
Shares 50,053 Value ($000) $5,630 Avg Close $85.48 Range $73.50 - $94.83