HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 825 Value ($000) $156 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 543 Value ($000) $144 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 68 Value ($000) $17 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 66 Value ($000) $19 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 55 Value ($000) $14 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 35 Value ($000) $7 Avg Close $209.25 Range $189.89 - $222.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	825	$156	$210.12	$178.85 - $259.65
Q3 2024	543	$144	$256.00	$232.83 - $276.10
Q2 2024	68	$17	$250.18	$226.62 - $280.60
Q1 2024	66	$19	$264.00	$237.89 - $287.83
Q4 2023	55	$14	$222.46	$189.46 - $248.74
Q3 2023	35	$7	$209.25	$189.89 - $222.92