HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q4 2025
Shares 3,235 Value ($000) $1,106 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 3,235 Value ($000) $931 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 3,235 Value ($000) $781 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 3,235 Value ($000) $660 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 3,110 Value ($000) $586 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 2,575 Value ($000) $681 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 2,575 Value ($000) $638 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 2,545 Value ($000) $737 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 2,545 Value ($000) $657 Avg Close $222.46 Range $189.46 - $248.74
Q3 2023
Shares 2,751 Value ($000) $563 Avg Close $209.25 Range $189.89 - $222.92
Q2 2023
Shares 2,745 Value ($000) $625 Avg Close $195.75 Range $177.26 - $215.95
Q1 2023
Shares 2,470 Value ($000) $511 Avg Close $202.58 Range $184.07 - $217.57
Q4 2022
Shares 2,425 Value ($000) $559 Avg Close $219.54 Range $204.22 - $241.83
Q3 2022
Shares 2,425 Value ($000) $537 Avg Close $208.02 Range $186.17 - $226.43
Q2 2022
Shares 2,425 Value ($000) $528 Avg Close $194.80 Range $178.84 - $209.79
Q1 2022
Shares 2,425 Value ($000) $484 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 3,025 Value ($000) $565 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 3,005 Value ($000) $580 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 2,905 Value ($000) $612 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 2,905 Value ($000) $598 Avg Close $160.25 Range $139.68 - $187.38