HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025

Shares 6,204 Value ($000) $2 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 6,360 Value ($000) $2 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 7,105 Value ($000) $2 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 7,291 Value ($000) $1 Avg Close $185.97 Range $155.24 - $208.03

Q3 2024

Shares 3,182 Value ($000) $841 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 3,041 Value ($000) $749 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 3,044 Value ($000) $887 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 8,754 Value ($000) $2,273 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 9,022 Value ($000) $1,846 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 26,010 Value ($000) $5,920 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 26,142 Value ($000) $5,453 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 9,709 Value ($000) $2,240 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 9,684 Value ($000) $2,145 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 18,865 Value ($000) $4,109 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 19,165 Value ($000) $3,822 Avg Close $178.92 Range $162.02 - $210.40

Q3 2021

Shares 1,672 Value ($000) $323 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 8,758 Value ($000) $1,846 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 10,840 Value ($000) $2,231 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 14,974 Value ($000) $2,553 Avg Close $141.39 Range $121.76 - $160.71

Q3 2020

Shares 25,929 Value ($000) $3,649 Avg Close $142.15 Range $121.07 - $161.90

Q2 2020

Shares 13,181 Value ($000) $2,294 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 11,074 Value ($000) $2,018 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 10 Value ($000) $3 Avg Close $206.35 Range $172.55 - $226.98

Q3 2019

Shares 4,680 Value ($000) $991 Avg Close $188.88 Range $170.90 - $205.89

Q2 2019

Shares 5,029 Value ($000) $1,130 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 16 Value ($000) $3 Avg Close $176.42 Range $160.34 - $192.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,204	$2	$309.50	$275.79 - $360.20
Q3 2025	6,360	$2	$264.43	$237.33 - $290.42
Q2 2025	7,105	$2	$220.44	$174.71 - $239.80
Q1 2025	7,291	$1	$185.97	$155.24 - $208.03
Q3 2024	3,182	$841	$256.00	$232.83 - $276.10
Q2 2024	3,041	$749	$250.18	$226.62 - $280.60
Q1 2024	3,044	$887	$264.00	$237.89 - $287.83
Q4 2023	8,754	$2,273	$222.46	$189.46 - $248.74
Q3 2023	9,022	$1,846	$209.25	$189.89 - $222.92
Q2 2023	26,010	$5,920	$195.75	$177.26 - $215.95
Q1 2023	26,142	$5,453	$202.58	$184.07 - $217.57
Q4 2022	9,709	$2,240	$219.54	$204.22 - $241.83
Q3 2022	9,684	$2,145	$208.02	$186.17 - $226.43
Q2 2022	18,865	$4,109	$194.80	$178.84 - $209.79
Q1 2022	19,165	$3,822	$178.92	$162.02 - $210.40
Q3 2021	1,672	$323	$183.16	$171.74 - $192.97
Q2 2021	8,758	$1,846	$191.74	$182.03 - $202.53
Q1 2021	10,840	$2,231	$160.25	$139.68 - $187.38
Q4 2020	14,974	$2,553	$141.39	$121.76 - $160.71
Q3 2020	25,929	$3,649	$142.15	$121.07 - $161.90
Q2 2020	13,181	$2,294	$163.22	$145.11 - $185.07
Q1 2020	11,074	$2,018	$203.72	$129.05 - $244.16
Q4 2019	10	$3	$206.35	$172.55 - $226.98
Q3 2019	4,680	$991	$188.88	$170.90 - $205.89
Q2 2019	5,029	$1,130	$185.08	$172.92 - $196.01
Q1 2019	16	$3	$176.42	$160.34 - $192.91