HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 5 Value ($000) $2 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 4 Value ($000) $1 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 3 Value ($000) $1 Avg Close $220.44 Range $174.71 - $239.80
Q3 2024
Shares 194 Value ($000) $51 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 201 Value ($000) $50 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 201 Value ($000) $59 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 201 Value ($000) $52 Avg Close $222.46 Range $189.46 - $248.74