HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2024
Shares 10,536 Value ($000) $1,991 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 10,969 Value ($000) $2,900 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 8,463 Value ($000) $2,085 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 11,009 Value ($000) $3,209 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 11,009 Value ($000) $2,858 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 9,759 Value ($000) $1,996 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 12,062 Value ($000) $2,745 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 12,051 Value ($000) $2,495 Avg Close $202.58 Range $184.07 - $217.57