HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 43,285 Value ($000) $14,720 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 157,539 Value ($000) $45,357 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 1,055 Value ($000) $255 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 1,052 Value ($000) $215 Avg Close $185.97 Range $155.24 - $208.03

Q3 2024

Shares 4,151 Value ($000) $1,097 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 22,983 Value ($000) $5,661 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 10,752 Value ($000) $3,134 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 1,076 Value ($000) $279 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 1,082 Value ($000) $221 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 1,529 Value ($000) $348 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 44,248 Value ($000) $9,160 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 36,403 Value ($000) $8,397 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 46,666 Value ($000) $10,337 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 49,720 Value ($000) $10,830 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 24,726 Value ($000) $4,931 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 22,793 Value ($000) $4,256 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 22,440 Value ($000) $4,332 Avg Close $183.16 Range $171.74 - $192.97

Q1 2021

Shares 4,844 Value ($000) $997 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 5,248 Value ($000) $895 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 125,243 Value ($000) $17,628 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 74,425 Value ($000) $12,986 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 30,004 Value ($000) $5,467 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 59,131 Value ($000) $14,835 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 26,950 Value ($000) $5,708 Avg Close $188.88 Range $170.90 - $205.89

Q1 2019

Shares 44,939 Value ($000) $9,311 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 23,635 Value ($000) $4,498 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 13,775 Value ($000) $3,528 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 16,820 Value ($000) $3,646 Avg Close $197.68 Range $171.63 - $227.58

Q4 2017

Shares 32,581 Value ($000) $7,679 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 29,805 Value ($000) $6,749 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 7,238 Value ($000) $1,347 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 27,198 Value ($000) $5,446 Avg Close $170.49 Range $154.85 - $185.41

Q3 2016

Shares 5,804 Value ($000) $890 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 3,328 Value ($000) $559 Avg Close $126.27 Range $112.44 - $139.89

Q1 2016

Shares 13,933 Value ($000) $1,908 Avg Close $107.73 Range $97.71 - $116.75

Q4 2015

Shares 4,416 Value ($000) $560 Avg Close $100.91 Range $85.30 - $112.46

Q2 2015

Shares 6,183 Value ($000) $696 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 7,097 Value ($000) $995 Avg Close $105.08 Range $89.23 - $117.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,285	$14,720	$309.50	$275.79 - $360.20
Q3 2025	157,539	$45,357	$264.43	$237.33 - $290.42
Q2 2025	1,055	$255	$220.44	$174.71 - $239.80
Q1 2025	1,052	$215	$185.97	$155.24 - $208.03
Q3 2024	4,151	$1,097	$256.00	$232.83 - $276.10
Q2 2024	22,983	$5,661	$250.18	$226.62 - $280.60
Q1 2024	10,752	$3,134	$264.00	$237.89 - $287.83
Q4 2023	1,076	$279	$222.46	$189.46 - $248.74
Q3 2023	1,082	$221	$209.25	$189.89 - $222.92
Q2 2023	1,529	$348	$195.75	$177.26 - $215.95
Q1 2023	44,248	$9,160	$202.58	$184.07 - $217.57
Q4 2022	36,403	$8,397	$219.54	$204.22 - $241.83
Q3 2022	46,666	$10,337	$208.02	$186.17 - $226.43
Q2 2022	49,720	$10,830	$194.80	$178.84 - $209.79
Q1 2022	24,726	$4,931	$178.92	$162.02 - $210.40
Q4 2021	22,793	$4,256	$176.03	$160.47 - $195.24
Q3 2021	22,440	$4,332	$183.16	$171.74 - $192.97
Q1 2021	4,844	$997	$160.25	$139.68 - $187.38
Q4 2020	5,248	$895	$141.39	$121.76 - $160.71
Q3 2020	125,243	$17,628	$142.15	$121.07 - $161.90
Q2 2020	74,425	$12,986	$163.22	$145.11 - $185.07
Q1 2020	30,004	$5,467	$203.72	$129.05 - $244.16
Q4 2019	59,131	$14,835	$206.35	$172.55 - $226.98
Q3 2019	26,950	$5,708	$188.88	$170.90 - $205.89
Q1 2019	44,939	$9,311	$176.42	$160.34 - $192.91
Q4 2018	23,635	$4,498	$186.29	$149.25 - $224.36
Q3 2018	13,775	$3,528	$204.31	$182.00 - $221.81
Q2 2018	16,820	$3,646	$197.68	$171.63 - $227.58
Q4 2017	32,581	$7,679	$199.61	$191.56 - $214.21
Q3 2017	29,805	$6,749	$175.96	$156.69 - $191.89
Q2 2017	7,238	$1,347	$164.51	$154.27 - $174.56
Q1 2017	27,198	$5,446	$170.49	$154.85 - $185.41
Q3 2016	5,804	$890	$138.29	$124.48 - $147.44
Q2 2016	3,328	$559	$126.27	$112.44 - $139.89
Q1 2016	13,933	$1,908	$107.73	$97.71 - $116.75
Q4 2015	4,416	$560	$100.91	$85.30 - $112.46
Q2 2015	6,183	$696	$104.11	$91.38 - $116.93
Q1 2015	7,097	$995	$105.08	$89.23 - $117.75