HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 6 Value ($000) $2 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 6 Value ($000) $2 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 6 Value ($000) $1 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 300 Value ($000) $61 Avg Close $185.97 Range $155.24 - $208.03
Q4 2017
Shares 319 Value ($000) $75 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 319 Value ($000) $72 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 350 Value ($000) $65 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 319 Value ($000) $64 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 319 Value ($000) $59 Avg Close $141.96 Range $122.35 - $158.50