HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025

Shares 10,968 Value ($000) $3,158 Avg Close $264.43 Range $237.33 - $290.42

Q3 2024

Shares 18,007 Value ($000) $4,761 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 19,222 Value ($000) $4,735 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 7,028 Value ($000) $2,048 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 4,111 Value ($000) $1,067 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 5,302 Value ($000) $1,085 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 1,193 Value ($000) $272 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 2,015 Value ($000) $417 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 1,360 Value ($000) $314 Avg Close $219.54 Range $204.22 - $241.83

Q2 2022

Shares 42,209 Value ($000) $9,194 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 16,884 Value ($000) $3,367 Avg Close $178.92 Range $162.02 - $210.40

Q4 2020

Shares 3,999 Value ($000) $682 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 16,863 Value ($000) $2,374 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 24,646 Value ($000) $4,300 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 18,435 Value ($000) $3,360 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 50,527 Value ($000) $12,677 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 44,687 Value ($000) $9,464 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 71,542 Value ($000) $16,079 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 42,457 Value ($000) $8,797 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 22,791 Value ($000) $4,338 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 137,879 Value ($000) $35,308 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 30,481 Value ($000) $6,608 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 72,663 Value ($000) $18,731 Avg Close $210.53 Range $187.96 - $234.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,968	$3,158	$264.43	$237.33 - $290.42
Q3 2024	18,007	$4,761	$256.00	$232.83 - $276.10
Q2 2024	19,222	$4,735	$250.18	$226.62 - $280.60
Q1 2024	7,028	$2,048	$264.00	$237.89 - $287.83
Q4 2023	4,111	$1,067	$222.46	$189.46 - $248.74
Q3 2023	5,302	$1,085	$209.25	$189.89 - $222.92
Q2 2023	1,193	$272	$195.75	$177.26 - $215.95
Q1 2023	2,015	$417	$202.58	$184.07 - $217.57
Q4 2022	1,360	$314	$219.54	$204.22 - $241.83
Q2 2022	42,209	$9,194	$194.80	$178.84 - $209.79
Q1 2022	16,884	$3,367	$178.92	$162.02 - $210.40
Q4 2020	3,999	$682	$141.39	$121.76 - $160.71
Q3 2020	16,863	$2,374	$142.15	$121.07 - $161.90
Q2 2020	24,646	$4,300	$163.22	$145.11 - $185.07
Q1 2020	18,435	$3,360	$203.72	$129.05 - $244.16
Q4 2019	50,527	$12,677	$206.35	$172.55 - $226.98
Q3 2019	44,687	$9,464	$188.88	$170.90 - $205.89
Q2 2019	71,542	$16,079	$185.08	$172.92 - $196.01
Q1 2019	42,457	$8,797	$176.42	$160.34 - $192.91
Q4 2018	22,791	$4,338	$186.29	$149.25 - $224.36
Q3 2018	137,879	$35,308	$204.31	$182.00 - $221.81
Q2 2018	30,481	$6,608	$197.68	$171.63 - $227.58
Q1 2018	72,663	$18,731	$210.53	$187.96 - $234.57