HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2024
Shares 2,969 Value ($000) $785 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 1,100 Value ($000) $271 Avg Close $250.18 Range $226.62 - $280.60
Q3 2023
Shares 570 Value ($000) $117 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 570 Value ($000) $130 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 570 Value ($000) $118 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 570 Value ($000) $131 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 570 Value ($000) $126 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 570 Value ($000) $124 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 570 Value ($000) $114 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 1,140 Value ($000) $213 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 1,140 Value ($000) $220 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 1,140 Value ($000) $240 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 1,365 Value ($000) $281 Avg Close $160.25 Range $139.68 - $187.38