HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 21,368 Value ($000) $5,423 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 13,904 Value ($000) $4,004 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 12,668 Value ($000) $3,059 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 12,458 Value ($000) $2,543 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 12,807 Value ($000) $2,421 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 26,426 Value ($000) $6,987 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 13,355 Value ($000) $3,290 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 13,318 Value ($000) $3,882 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 13,659 Value ($000) $3,547 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 13,379 Value ($000) $2,737 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 12,755 Value ($000) $2,903 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 12,479 Value ($000) $2,583 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 8,979 Value ($000) $2,071 Avg Close $219.54 Range $204.22 - $241.83