HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2020

Shares 11,100 Value ($000) $2,023 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 11,300 Value ($000) $2,835 Avg Close $206.35 Range $172.55 - $226.98

Q2 2019

Shares 22,785 Value ($000) $5,121 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 22,785 Value ($000) $4,721 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 15,593 Value ($000) $2,968 Avg Close $186.29 Range $149.25 - $224.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	11,100	$2,023	$203.72	$129.05 - $244.16
Q4 2019	11,300	$2,835	$206.35	$172.55 - $226.98
Q2 2019	22,785	$5,121	$185.08	$172.92 - $196.01
Q1 2019	22,785	$4,721	$176.42	$160.34 - $192.91
Q4 2018	15,593	$2,968	$186.29	$149.25 - $224.36