HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2022

Shares 10,020 Value ($000) $2,311 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 9,786 Value ($000) $2,168 Avg Close $208.02 Range $186.17 - $226.43

Q1 2018

Shares 8,277 Value ($000) $2,133 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 8,306 Value ($000) $1,958 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 8,195 Value ($000) $1,856 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 8,108 Value ($000) $1,509 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 7,368 Value ($000) $1,475 Avg Close $170.49 Range $154.85 - $185.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,020	$2,311	$219.54	$204.22 - $241.83
Q3 2022	9,786	$2,168	$208.02	$186.17 - $226.43
Q1 2018	8,277	$2,133	$210.53	$187.96 - $234.57
Q4 2017	8,306	$1,958	$199.61	$191.56 - $214.21
Q3 2017	8,195	$1,856	$175.96	$156.69 - $191.89
Q2 2017	8,108	$1,509	$164.51	$154.27 - $174.56
Q1 2017	7,368	$1,475	$170.49	$154.85 - $185.41