HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q1 2024

Shares 4,919 Value ($000) $1,434 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 6,548 Value ($000) $1,700 Avg Close $222.46 Range $189.46 - $248.74

Q1 2023

Shares 4,140 Value ($000) $857 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 1,829 Value ($000) $422 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 1,577 Value ($000) $349 Avg Close $208.02 Range $186.17 - $226.43

Q3 2021

Shares 1,515 Value ($000) $292 Avg Close $183.16 Range $171.74 - $192.97

Q2 2020

Shares 3,143 Value ($000) $548 Avg Close $163.22 Range $145.11 - $185.07

Q4 2018

Shares 4,262 Value ($000) $811 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 4,074 Value ($000) $1,043 Avg Close $204.31 Range $182.00 - $221.81

Q1 2017

Shares 1,421 Value ($000) $285 Avg Close $170.49 Range $154.85 - $185.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,919	$1,434	$264.00	$237.89 - $287.83
Q4 2023	6,548	$1,700	$222.46	$189.46 - $248.74
Q1 2023	4,140	$857	$202.58	$184.07 - $217.57
Q4 2022	1,829	$422	$219.54	$204.22 - $241.83
Q3 2022	1,577	$349	$208.02	$186.17 - $226.43
Q3 2021	1,515	$292	$183.16	$171.74 - $192.97
Q2 2020	3,143	$548	$163.22	$145.11 - $185.07
Q4 2018	4,262	$811	$186.29	$149.25 - $224.36
Q3 2018	4,074	$1,043	$204.31	$182.00 - $221.81
Q1 2017	1,421	$285	$170.49	$154.85 - $185.41