HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 100,092 Value ($000) $34,039 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 117,743 Value ($000) $33,896 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 104,002 Value ($000) $25,111 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 125,455 Value ($000) $25,598 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 90,119 Value ($000) $17,030 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 28,571 Value ($000) $7,553 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 36,787 Value ($000) $9,062 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 40,315 Value ($000) $11,750 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 22,968 Value ($000) $5,962 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 20,331 Value ($000) $4,160 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 27,917 Value ($000) $6,353 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 39,821 Value ($000) $8,244 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 26,925 Value ($000) $6,211 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 17,933 Value ($000) $3,971 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 21,412 Value ($000) $4,659 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 59,451 Value ($000) $11,858 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 60,105 Value ($000) $11,219 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 62,212 Value ($000) $12,014 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 69,421 Value ($000) $14,627 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 43,419 Value ($000) $8,935 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 30,873 Value ($000) $5,247 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 46,461 Value ($000) $6,539 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 29,855 Value ($000) $5,217 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 20,735 Value ($000) $3,799 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 25,285 Value ($000) $6,345 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 31,330 Value ($000) $6,640 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 38,164 Value ($000) $8,573 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 55,873 Value ($000) $11,565 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 43,679 Value ($000) $8,303 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 49,063 Value ($000) $12,563 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 36,274 Value ($000) $7,857 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 68,227 Value ($000) $17,567 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 76,194 Value ($000) $18,241 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 88,217 Value ($000) $19,975 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 44,968 Value ($000) $8,371 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 108,170 Value ($000) $21,664 Avg Close $170.49 Range $154.85 - $185.41
Q4 2016
Shares 255,002 Value ($000) $47,070 Avg Close $141.96 Range $122.35 - $158.50