HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2022

Shares 1,101 Value ($000) $240 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 7,791 Value ($000) $1,554 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 5,743 Value ($000) $1,072 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 8,226 Value ($000) $1,588 Avg Close $183.16 Range $171.74 - $192.97

Q4 2020

Shares 8,299 Value ($000) $1,415 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 3,476 Value ($000) $489 Avg Close $142.15 Range $121.07 - $161.90

Q4 2019

Shares 8,629 Value ($000) $2,165 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 3,293 Value ($000) $697 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 5,223 Value ($000) $1,174 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 4,822 Value ($000) $999 Avg Close $176.42 Range $160.34 - $192.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,101	$240	$194.80	$178.84 - $209.79
Q1 2022	7,791	$1,554	$178.92	$162.02 - $210.40
Q4 2021	5,743	$1,072	$176.03	$160.47 - $195.24
Q3 2021	8,226	$1,588	$183.16	$171.74 - $192.97
Q4 2020	8,299	$1,415	$141.39	$121.76 - $160.71
Q3 2020	3,476	$489	$142.15	$121.07 - $161.90
Q4 2019	8,629	$2,165	$206.35	$172.55 - $226.98
Q3 2019	3,293	$697	$188.88	$170.90 - $205.89
Q2 2019	5,223	$1,174	$185.08	$172.92 - $196.01
Q1 2019	4,822	$999	$176.42	$160.34 - $192.91