HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 9,219 Value ($000) $3,135 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 8,855 Value ($000) $2,550 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 10,639 Value ($000) $2,569 Avg Close $220.44 Range $174.71 - $239.80
Q1 2023
Shares 1,175 Value ($000) $0 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 510 Value ($000) $0 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 373 Value ($000) $82 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 605 Value ($000) $131 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 635 Value ($000) $126 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 444 Value ($000) $82 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 639 Value ($000) $123 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 401 Value ($000) $84 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 68 Value ($000) $13 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 382 Value ($000) $65 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 464 Value ($000) $65 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 497 Value ($000) $87 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 527 Value ($000) $96 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 534 Value ($000) $134 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 524 Value ($000) $111 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 524 Value ($000) $118 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 237 Value ($000) $49 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 15 Value ($000) $3 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 15 Value ($000) $4 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 15 Value ($000) $3 Avg Close $197.68 Range $171.63 - $227.58