HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q1 2022
Shares 8 Value ($000) $2 Avg Close $178.92 Range $162.02 - $210.40
Q4 2021
Shares 8 Value ($000) $1 Avg Close $176.03 Range $160.47 - $195.24
Q3 2021
Shares 8 Value ($000) $2 Avg Close $183.16 Range $171.74 - $192.97
Q2 2021
Shares 8 Value ($000) $2 Avg Close $191.74 Range $182.03 - $202.53
Q1 2021
Shares 8 Value ($000) $2 Avg Close $160.25 Range $139.68 - $187.38
Q4 2020
Shares 108 Value ($000) $18 Avg Close $141.39 Range $121.76 - $160.71
Q3 2020
Shares 108 Value ($000) $15 Avg Close $142.15 Range $121.07 - $161.90
Q2 2020
Shares 163 Value ($000) $28 Avg Close $163.22 Range $145.11 - $185.07
Q1 2020
Shares 163 Value ($000) $30 Avg Close $203.72 Range $129.05 - $244.16
Q4 2019
Shares 163 Value ($000) $41 Avg Close $206.35 Range $172.55 - $226.98