HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025

Shares 10,929 Value ($000) $3,717 Avg Close $309.50 Range $275.79 - $360.20

Q3 2025

Shares 10,999 Value ($000) $3,167 Avg Close $264.43 Range $237.33 - $290.42

Q2 2025

Shares 16,358 Value ($000) $3,950 Avg Close $220.44 Range $174.71 - $239.80

Q1 2025

Shares 19,511 Value ($000) $3,981 Avg Close $185.97 Range $155.24 - $208.03

Q4 2024

Shares 19,275 Value ($000) $3,642 Avg Close $210.12 Range $178.85 - $259.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,929	$3,717	$309.50	$275.79 - $360.20
Q3 2025	10,999	$3,167	$264.43	$237.33 - $290.42
Q2 2025	16,358	$3,950	$220.44	$174.71 - $239.80
Q1 2025	19,511	$3,981	$185.97	$155.24 - $208.03
Q4 2024	19,275	$3,642	$210.12	$178.85 - $259.65