HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 6,360 Value ($000) $2,224 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 3,367 Value ($000) $963 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 1,866 Value ($000) $460 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 1,928 Value ($000) $390 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 11,583 Value ($000) $2,173 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 76,527 Value ($000) $20,232 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 160,008 Value ($000) $39,415 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 120,478 Value ($000) $35,116 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 99,551 Value ($000) $25,847 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 114,605 Value ($000) $23,446 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 154,038 Value ($000) $35,059 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 97,205 Value ($000) $20,123 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 66,395 Value ($000) $15,316 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 65,894 Value ($000) $14,595 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 65,433 Value ($000) $14,251 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 118,272 Value ($000) $23,588 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 107,302 Value ($000) $20,037 Avg Close $176.03 Range $160.47 - $195.24