HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 21 Value ($000) $7 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 29 Value ($000) $8 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 28 Value ($000) $7 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 10 Value ($000) $2 Avg Close $185.97 Range $155.24 - $208.03
Q2 2024
Shares 45 Value ($000) $11 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 45 Value ($000) $13 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 45 Value ($000) $12 Avg Close $222.46 Range $189.46 - $248.74