HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q3 2021
Shares 87 Value ($000) $17 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 113 Value ($000) $24 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 128 Value ($000) $26 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 183 Value ($000) $31 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 116 Value ($000) $16 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 116 Value ($000) $20 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 115 Value ($000) $22 Avg Close $203.72 Range $129.05 - $244.16
Q3 2019
Shares 623 Value ($000) $133 Avg Close $188.88 Range $170.90 - $205.89
Q2 2019
Shares 771 Value ($000) $174 Avg Close $185.08 Range $172.92 - $196.01
Q1 2019
Shares 792 Value ($000) $165 Avg Close $176.42 Range $160.34 - $192.91
Q4 2018
Shares 769 Value ($000) $147 Avg Close $186.29 Range $149.25 - $224.36
Q3 2018
Shares 607 Value ($000) $155 Avg Close $204.31 Range $182.00 - $221.81
Q2 2018
Shares 373 Value ($000) $80 Avg Close $197.68 Range $171.63 - $227.58
Q1 2018
Shares 3,644 Value ($000) $937 Avg Close $210.53 Range $187.96 - $234.57