HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 883 Value ($000) $300 Avg Close $309.50 Range $275.79 - $360.20
Q2 2025
Shares 1,093 Value ($000) $264 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 1,125 Value ($000) $230 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 1,125 Value ($000) $213 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 849 Value ($000) $224 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 849 Value ($000) $209 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 882 Value ($000) $257 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 882 Value ($000) $229 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 882 Value ($000) $180 Avg Close $209.25 Range $189.89 - $222.92