HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 10,876 Value ($000) $3,698 Avg Close $309.50 Range $275.79 - $360.20
Q3 2025
Shares 11,450 Value ($000) $3,296 Avg Close $264.43 Range $237.33 - $290.42
Q2 2025
Shares 10,343 Value ($000) $2,498 Avg Close $220.44 Range $174.71 - $239.80
Q1 2025
Shares 6,915 Value ($000) $1,409 Avg Close $185.97 Range $155.24 - $208.03
Q4 2024
Shares 9,330 Value ($000) $1,763 Avg Close $210.12 Range $178.85 - $259.65
Q3 2024
Shares 9,849 Value ($000) $2,604 Avg Close $256.00 Range $232.83 - $276.10
Q2 2024
Shares 8,805 Value ($000) $2,169 Avg Close $250.18 Range $226.62 - $280.60
Q1 2024
Shares 8,165 Value ($000) $2,380 Avg Close $264.00 Range $237.89 - $287.83
Q4 2023
Shares 7,494 Value ($000) $1,945 Avg Close $222.46 Range $189.46 - $248.74