HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 277 Value ($000) $94 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 229 Value ($000) $66 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 239 Value ($000) $58 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 254 Value ($000) $52 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 1,244 Value ($000) $235 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 1,549 Value ($000) $410 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 1,477 Value ($000) $364 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 1,300 Value ($000) $379 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 1,460 Value ($000) $379 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 1,490 Value ($000) $305 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 1,465 Value ($000) $333 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 1,465 Value ($000) $303 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 1,415 Value ($000) $326 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 1,335 Value ($000) $296 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 1,317 Value ($000) $287 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 1,267 Value ($000) $253 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 726 Value ($000) $136 Avg Close $176.03 Range $160.47 - $195.24