HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 3,560 Value ($000) $673 Avg Close $210.12 Range $178.85 - $259.65

Q3 2024

Shares 5,840 Value ($000) $1,544 Avg Close $256.00 Range $232.83 - $276.10

Q1 2023

Shares 11,241 Value ($000) $2,327 Avg Close $202.58 Range $184.07 - $217.57

Q1 2021

Shares 5,666 Value ($000) $1,166 Avg Close $160.25 Range $139.68 - $187.38

Q4 2020

Shares 3,831 Value ($000) $653 Avg Close $141.39 Range $121.76 - $160.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,560	$673	$210.12	$178.85 - $259.65
Q3 2024	5,840	$1,544	$256.00	$232.83 - $276.10
Q1 2023	11,241	$2,327	$202.58	$184.07 - $217.57
Q1 2021	5,666	$1,166	$160.25	$139.68 - $187.38
Q4 2020	3,831	$653	$141.39	$121.76 - $160.71