HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 3,114 Value ($000) $1,059 Avg Close $309.50 Range $275.79 - $360.20
Q2 2025
Shares 4,123 Value ($000) $996 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 2,499 Value ($000) $510 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 6,682 Value ($000) $1,263 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 6,156 Value ($000) $1,628 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 1,181 Value ($000) $291 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 1,624 Value ($000) $473 Avg Close $264.00 Range $237.89 - $287.83
Q3 2023
Shares 6,107 Value ($000) $1,249 Avg Close $209.25 Range $189.89 - $222.92
Q4 2022
Shares 1,596 Value ($000) $368 Avg Close $219.54 Range $204.22 - $241.83