HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 47,897 Value ($000) $16,289 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 27,957 Value ($000) $8,049 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 21,820 Value ($000) $5,269 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 13,803 Value ($000) $2,816 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 13,314 Value ($000) $2,516 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 22,355 Value ($000) $5,910 Avg Close $256.00 Range $232.83 - $276.10

Q2 2024

Shares 13,595 Value ($000) $3,349 Avg Close $250.18 Range $226.62 - $280.60

Q1 2024

Shares 14,051 Value ($000) $4,096 Avg Close $264.00 Range $237.89 - $287.83

Q4 2023

Shares 13,007 Value ($000) $3,377 Avg Close $222.46 Range $189.46 - $248.74

Q3 2023

Shares 10,139 Value ($000) $2,074 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 6,061 Value ($000) $1,380 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 6,233 Value ($000) $1,290 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 9,980 Value ($000) $2,302 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 5,471 Value ($000) $1,212 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 4,851 Value ($000) $1,057 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 4,747 Value ($000) $947 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 4,804 Value ($000) $897 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 1,659 Value ($000) $320 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 1,622 Value ($000) $342 Avg Close $191.74 Range $182.03 - $202.53

Q1 2021

Shares 1,622 Value ($000) $334 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 2,535 Value ($000) $432 Avg Close $141.39 Range $121.76 - $160.71

Q2 2020

Shares 1,190 Value ($000) $208 Avg Close $163.22 Range $145.11 - $185.07

Q2 2019

Shares 2,896 Value ($000) $651 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 4,114 Value ($000) $852 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 1,445 Value ($000) $275 Avg Close $186.29 Range $149.25 - $224.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,897	$16,289	$309.50	$275.79 - $360.20
Q3 2025	27,957	$8,049	$264.43	$237.33 - $290.42
Q2 2025	21,820	$5,269	$220.44	$174.71 - $239.80
Q1 2025	13,803	$2,816	$185.97	$155.24 - $208.03
Q4 2024	13,314	$2,516	$210.12	$178.85 - $259.65
Q3 2024	22,355	$5,910	$256.00	$232.83 - $276.10
Q2 2024	13,595	$3,349	$250.18	$226.62 - $280.60
Q1 2024	14,051	$4,096	$264.00	$237.89 - $287.83
Q4 2023	13,007	$3,377	$222.46	$189.46 - $248.74
Q3 2023	10,139	$2,074	$209.25	$189.89 - $222.92
Q2 2023	6,061	$1,380	$195.75	$177.26 - $215.95
Q1 2023	6,233	$1,290	$202.58	$184.07 - $217.57
Q4 2022	9,980	$2,302	$219.54	$204.22 - $241.83
Q3 2022	5,471	$1,212	$208.02	$186.17 - $226.43
Q2 2022	4,851	$1,057	$194.80	$178.84 - $209.79
Q1 2022	4,747	$947	$178.92	$162.02 - $210.40
Q4 2021	4,804	$897	$176.03	$160.47 - $195.24
Q3 2021	1,659	$320	$183.16	$171.74 - $192.97
Q2 2021	1,622	$342	$191.74	$182.03 - $202.53
Q1 2021	1,622	$334	$160.25	$139.68 - $187.38
Q4 2020	2,535	$432	$141.39	$121.76 - $160.71
Q2 2020	1,190	$208	$163.22	$145.11 - $185.07
Q2 2019	2,896	$651	$185.08	$172.92 - $196.01
Q1 2019	4,114	$852	$176.42	$160.34 - $192.91
Q4 2018	1,445	$275	$186.29	$149.25 - $224.36