HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2025

Shares 81,515 Value ($000) $16,632 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 54,515 Value ($000) $10,302 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 56,065 Value ($000) $14,822 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 48,765 Value ($000) $12,012 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 40,265 Value ($000) $11,736 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 36,050 Value ($000) $9,360 Avg Close $222.46 Range $189.46 - $248.74

Q2 2020

Shares 75 Value ($000) $13 Avg Close $163.22 Range $145.11 - $185.07

Q1 2020

Shares 150 Value ($000) $27 Avg Close $203.72 Range $129.05 - $244.16

Q4 2019

Shares 100 Value ($000) $25 Avg Close $206.35 Range $172.55 - $226.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	81,515	$16,632	$185.97	$155.24 - $208.03
Q4 2024	54,515	$10,302	$210.12	$178.85 - $259.65
Q3 2024	56,065	$14,822	$256.00	$232.83 - $276.10
Q2 2024	48,765	$12,012	$250.18	$226.62 - $280.60
Q1 2024	40,265	$11,736	$264.00	$237.89 - $287.83
Q4 2023	36,050	$9,360	$222.46	$189.46 - $248.74
Q2 2020	75	$13	$163.22	$145.11 - $185.07
Q1 2020	150	$27	$203.72	$129.05 - $244.16
Q4 2019	100	$25	$206.35	$172.55 - $226.98