HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 3,073 Value ($000) $1,045 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 2,753 Value ($000) $793 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 3,139 Value ($000) $758 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 3,104 Value ($000) $633 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 5,562 Value ($000) $1,051 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 5,746 Value ($000) $1,519 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 12,619 Value ($000) $3,108 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 12,694 Value ($000) $3,700 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 12,091 Value ($000) $3,139 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 9,916 Value ($000) $2,029 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 9,961 Value ($000) $2,267 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 10,996 Value ($000) $2,276 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 10,956 Value ($000) $2,527 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 10,121 Value ($000) $2,242 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 9,581 Value ($000) $2,087 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 21,833 Value ($000) $4,354 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 2,512 Value ($000) $469 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 2,030 Value ($000) $392 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 2,229 Value ($000) $470 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 2,131 Value ($000) $439 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 2,098 Value ($000) $358 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 2,079 Value ($000) $293 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 1,989 Value ($000) $347 Avg Close $163.22 Range $145.11 - $185.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,073	$1,045	$309.50	$275.79 - $360.20
Q3 2025	2,753	$793	$264.43	$237.33 - $290.42
Q2 2025	3,139	$758	$220.44	$174.71 - $239.80
Q1 2025	3,104	$633	$185.97	$155.24 - $208.03
Q4 2024	5,562	$1,051	$210.12	$178.85 - $259.65
Q3 2024	5,746	$1,519	$256.00	$232.83 - $276.10
Q2 2024	12,619	$3,108	$250.18	$226.62 - $280.60
Q1 2024	12,694	$3,700	$264.00	$237.89 - $287.83
Q4 2023	12,091	$3,139	$222.46	$189.46 - $248.74
Q3 2023	9,916	$2,029	$209.25	$189.89 - $222.92
Q2 2023	9,961	$2,267	$195.75	$177.26 - $215.95
Q1 2023	10,996	$2,276	$202.58	$184.07 - $217.57
Q4 2022	10,956	$2,527	$219.54	$204.22 - $241.83
Q3 2022	10,121	$2,242	$208.02	$186.17 - $226.43
Q2 2022	9,581	$2,087	$194.80	$178.84 - $209.79
Q1 2022	21,833	$4,354	$178.92	$162.02 - $210.40
Q4 2021	2,512	$469	$176.03	$160.47 - $195.24
Q3 2021	2,030	$392	$183.16	$171.74 - $192.97
Q2 2021	2,229	$470	$191.74	$182.03 - $202.53
Q1 2021	2,131	$439	$160.25	$139.68 - $187.38
Q4 2020	2,098	$358	$141.39	$121.76 - $160.71
Q3 2020	2,079	$293	$142.15	$121.07 - $161.90
Q2 2020	1,989	$347	$163.22	$145.11 - $185.07