HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 125,820 Value ($000) $30,993 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 239,613 Value ($000) $69,840 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 96,980 Value ($000) $25,180 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 171,496 Value ($000) $35,085 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 46,811 Value ($000) $10,654 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 135,803 Value ($000) $28,114 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 97,474 Value ($000) $22,485 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 77,249 Value ($000) $17,111 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 5,431 Value ($000) $1,183 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 89,011 Value ($000) $17,752 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 39,699 Value ($000) $7,413 Avg Close $176.03 Range $160.47 - $195.24

Q4 2020

Shares 1,895 Value ($000) $323 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 17,715 Value ($000) $2,493 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 27,608 Value ($000) $4,817 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 6,566 Value ($000) $1,196 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 12,260 Value ($000) $3,076 Avg Close $206.35 Range $172.55 - $226.98

Q2 2019

Shares 3,719 Value ($000) $836 Avg Close $185.08 Range $172.92 - $196.01

Q4 2018

Shares 3,893 Value ($000) $741 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 1,061 Value ($000) $272 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 117 Value ($000) $25 Avg Close $197.68 Range $171.63 - $227.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	125,820	$30,993	$250.18	$226.62 - $280.60
Q1 2024	239,613	$69,840	$264.00	$237.89 - $287.83
Q4 2023	96,980	$25,180	$222.46	$189.46 - $248.74
Q3 2023	171,496	$35,085	$209.25	$189.89 - $222.92
Q2 2023	46,811	$10,654	$195.75	$177.26 - $215.95
Q1 2023	135,803	$28,114	$202.58	$184.07 - $217.57
Q4 2022	97,474	$22,485	$219.54	$204.22 - $241.83
Q3 2022	77,249	$17,111	$208.02	$186.17 - $226.43
Q2 2022	5,431	$1,183	$194.80	$178.84 - $209.79
Q1 2022	89,011	$17,752	$178.92	$162.02 - $210.40
Q4 2021	39,699	$7,413	$176.03	$160.47 - $195.24
Q4 2020	1,895	$323	$141.39	$121.76 - $160.71
Q3 2020	17,715	$2,493	$142.15	$121.07 - $161.90
Q2 2020	27,608	$4,817	$163.22	$145.11 - $185.07
Q1 2020	6,566	$1,196	$203.72	$129.05 - $244.16
Q4 2019	12,260	$3,076	$206.35	$172.55 - $226.98
Q2 2019	3,719	$836	$185.08	$172.92 - $196.01
Q4 2018	3,893	$741	$186.29	$149.25 - $224.36
Q3 2018	1,061	$272	$204.31	$182.00 - $221.81
Q2 2018	117	$25	$197.68	$171.63 - $227.58