HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2024
Shares 1,321 Value ($000) $0 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 2,284 Value ($000) $1 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 2,643 Value ($000) $1 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 2,348 Value ($000) $1 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 2,327 Value ($000) $1 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 2,678 Value ($000) $1 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 2,418 Value ($000) $1 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 1,209 Value ($000) $0 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 3,071 Value ($000) $1 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 1,581 Value ($000) $350 Avg Close $208.02 Range $186.17 - $226.43
Q1 2019
Shares 700 Value ($000) $145 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 1,100 Value ($000) $209 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 1,200 Value ($000) $307 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 300 Value ($000) $65 Avg Close $197.68 Range $171.63 - $227.58