HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 15,762 Value ($000) $5,360 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 15,172 Value ($000) $4,368 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 15,388 Value ($000) $3,716 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 14,611 Value ($000) $2,981 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 14,763 Value ($000) $2,790 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 13,949 Value ($000) $3,688 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 14,259 Value ($000) $3,512 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 14,067 Value ($000) $4,100 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 14,007 Value ($000) $3,725 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 15,204 Value ($000) $3,548 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 15,655 Value ($000) $3,552 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 15,874 Value ($000) $3,123 Avg Close $202.58 Range $184.07 - $217.57