HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 130 Value ($000) $44 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 28 Value ($000) $8 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 1,926 Value ($000) $465 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 257 Value ($000) $52 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 585 Value ($000) $111 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 683 Value ($000) $181 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 218 Value ($000) $54 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 289 Value ($000) $84 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 84 Value ($000) $22 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 1,218 Value ($000) $249 Avg Close $209.25 Range $189.89 - $222.92