HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 345 Value ($000) $71 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 345 Value ($000) $66 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 325 Value ($000) $83 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 435 Value ($000) $94 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 435 Value ($000) $112 Avg Close $210.53 Range $187.96 - $234.57
Q4 2017
Shares 435 Value ($000) $103 Avg Close $199.61 Range $191.56 - $214.21
Q3 2017
Shares 435 Value ($000) $99 Avg Close $175.96 Range $156.69 - $191.89
Q2 2017
Shares 460 Value ($000) $86 Avg Close $164.51 Range $154.27 - $174.56
Q1 2017
Shares 575 Value ($000) $115 Avg Close $170.49 Range $154.85 - $185.41