HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 503 Value ($000) $174 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 438 Value ($000) $122 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 398 Value ($000) $95 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 374 Value ($000) $77 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 11,369 Value ($000) $2,151 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 11,973 Value ($000) $3,163 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 12,074 Value ($000) $2,977 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 13,251 Value ($000) $3,862 Avg Close $264.00 Range $237.89 - $287.83