HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 21 Value ($000) $4 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 27 Value ($000) $6 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 35 Value ($000) $8 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 25 Value ($000) $5 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 10 Value ($000) $2 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

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

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21	$4	$202.58	$184.07 - $217.57
Q4 2022	27	$6	$219.54	$204.22 - $241.83
Q3 2022	35	$8	$208.02	$186.17 - $226.43
Q2 2022	25	$5	$194.80	$178.84 - $209.79
Q1 2022	10	$2	$178.92	$162.02 - $210.40
Q4 2021	7	$1	$176.03	$160.47 - $195.24