HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2019
Shares 1,770 Value ($000) $412 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 1,747 Value ($000) $362 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 1,823 Value ($000) $347 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 1,867 Value ($000) $478 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 1,805 Value ($000) $391 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 3,035 Value ($000) $782 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 1,223 Value ($000) $288 Avg Close $199.61 Range $191.56 - $214.21