HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 1,406 Value ($000) $478 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 3,442 Value ($000) $991 Avg Close $264.43 Range $237.33 - $290.42
Q1 2024
Shares 19,097 Value ($000) $5,566 Avg Close $264.00 Range $237.89 - $287.83
Q3 2023
Shares 2,345 Value ($000) $480 Avg Close $209.25 Range $189.89 - $222.92
Q1 2023
Shares 2,592 Value ($000) $537 Avg Close $202.58 Range $184.07 - $217.57
Q1 2021
Shares 1,030 Value ($000) $212 Avg Close $160.25 Range $139.68 - $187.38
Q1 2019
Shares 1,476 Value ($000) $306 Avg Close $176.42 Range $160.34 - $192.91
Q1 2018
Shares 902 Value ($000) $232 Avg Close $210.53 Range $187.96 - $234.57