HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2024
Shares 10,766 Value ($000) $2,652 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 66,557 Value ($000) $19,399 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 144,054 Value ($000) $37,402 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 399,945 Value ($000) $81,821 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 373,442 Value ($000) $84,995 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 449,113 Value ($000) $92,975 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 394,922 Value ($000) $91,101 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 276,006 Value ($000) $61,135 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 199,421 Value ($000) $43,438 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 142,362 Value ($000) $28,393 Avg Close $178.92 Range $162.02 - $210.40