HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 5,029 Value ($000) $1,710 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 6,208 Value ($000) $1,787 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 6,102 Value ($000) $1,473 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 6,600 Value ($000) $1,347 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 5,658 Value ($000) $1,069 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 4,285 Value ($000) $1,133 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 4,223 Value ($000) $1,040 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 4,064 Value ($000) $1,185 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 30,305 Value ($000) $7,868 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 34,930 Value ($000) $7,146 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 46,749 Value ($000) $10,640 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 40,601 Value ($000) $8,405 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 47,142 Value ($000) $11 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 48,241 Value ($000) $10,685 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 52,044 Value ($000) $11,337 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 55,887 Value ($000) $11,148 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 64,726 Value ($000) $12,087 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 56,055 Value ($000) $10,822 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 50,420 Value ($000) $10,626 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 53,997 Value ($000) $11,115 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 55,370 Value ($000) $9,437 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 51,815 Value ($000) $7,295 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 41,398 Value ($000) $7,224 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 33,793 Value ($000) $6,174 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 30,091 Value ($000) $7,554 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 21,390 Value ($000) $4,524 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 20,864 Value ($000) $4,688 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 20,071 Value ($000) $4,153 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 15,190 Value ($000) $2,892 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 2,449 Value ($000) $629 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 2,410 Value ($000) $523 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 4,338 Value ($000) $1,119 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 1,288 Value ($000) $304 Avg Close $199.61 Range $191.56 - $214.21