HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 26,130 Value ($000) $8,886 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 24,746 Value ($000) $7,125 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 16,362 Value ($000) $3,951 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 10,102 Value ($000) $2,061 Avg Close $185.97 Range $155.24 - $208.03
Q1 2023
Shares 15,202 Value ($000) $3,147 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 28,786 Value ($000) $6,640 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 39,869 Value ($000) $8,831 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 36,964 Value ($000) $8,052 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 36,400 Value ($000) $7,260 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 25,113 Value ($000) $4,690 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 18,054 Value ($000) $3,486 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 17,062 Value ($000) $3,620 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 9,345 Value ($000) $1,924 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 7,472 Value ($000) $1,274 Avg Close $141.39 Range $121.76 - $160.71