HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q2 2023

Shares 6,175 Value ($000) $1,405 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 6,182 Value ($000) $1,280 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 6,158 Value ($000) $1,421 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 6,177 Value ($000) $1,368 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 7,638 Value ($000) $1,664 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 7,733 Value ($000) $1,542 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 7,739 Value ($000) $1,445 Avg Close $176.03 Range $160.47 - $195.24

Q2 2021

Shares 982 Value ($000) $207 Avg Close $191.74 Range $182.03 - $202.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,175	$1,405	$195.75	$177.26 - $215.95
Q1 2023	6,182	$1,280	$202.58	$184.07 - $217.57
Q4 2022	6,158	$1,421	$219.54	$204.22 - $241.83
Q3 2022	6,177	$1,368	$208.02	$186.17 - $226.43
Q2 2022	7,638	$1,664	$194.80	$178.84 - $209.79
Q1 2022	7,733	$1,542	$178.92	$162.02 - $210.40
Q4 2021	7,739	$1,445	$176.03	$160.47 - $195.24
Q2 2021	982	$207	$191.74	$182.03 - $202.53