HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 16,339 Value ($000) $6 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 17,534 Value ($000) $5 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 18,216 Value ($000) $4 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 17,853 Value ($000) $4 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 17,153 Value ($000) $3 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 23,983 Value ($000) $6 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 23,885 Value ($000) $6 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 21,401 Value ($000) $6 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 17,940 Value ($000) $5 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 17,769 Value ($000) $4 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 17,678 Value ($000) $4 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 17,208 Value ($000) $4 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 17,088 Value ($000) $4 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 16,868 Value ($000) $3,736 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 16,648 Value ($000) $3,626 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 14,513 Value ($000) $2,894 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 14,285 Value ($000) $2,668 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 14,185 Value ($000) $2,739 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 13,706 Value ($000) $2,889 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 14,516 Value ($000) $2,988 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 14,556 Value ($000) $2,482 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 14,516 Value ($000) $2,043 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 14,526 Value ($000) $2,535 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 16,521 Value ($000) $3,010 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 9,661 Value ($000) $2,424 Avg Close $206.35 Range $172.55 - $226.98
Q3 2019
Shares 9,731 Value ($000) $2,061 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 17,083 Value ($000) $3,839 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 17,510 Value ($000) $3,628 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 17,369 Value ($000) $3,305 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 17,216 Value ($000) $4,409 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 10,437 Value ($000) $2,263 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 4,886 Value ($000) $1,259 Avg Close $210.53 Range $187.96 - $234.57