HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 2,793 Value ($000) $950 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 1,829 Value ($000) $527 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 1,014 Value ($000) $245 Avg Close $220.44 Range $174.71 - $239.80
Q4 2024
Shares 1,489 Value ($000) $281 Avg Close $210.12 Range $178.85 - $259.65
Q1 2020
Shares 93,380 Value ($000) $17,015 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 7,861 Value ($000) $1,972 Avg Close $206.35 Range $172.55 - $226.98
Q2 2019
Shares 4,390 Value ($000) $986 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 8,141 Value ($000) $1,687 Avg Close $176.42 Range $160.34 - $192.91
Q3 2018
Shares 1,168 Value ($000) $299 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 2,497 Value ($000) $541 Avg Close $197.68 Range $171.63 - $227.58
Q3 2017
Shares 1,053 Value ($000) $238 Avg Close $175.96 Range $156.69 - $191.89
Q1 2017
Shares 4,001 Value ($000) $801 Avg Close $170.49 Range $154.85 - $185.41