News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HII
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 906,744 | 26,145 | 205,873,557,000 | 23,962,653,000 | $227,047.06 |
| 03/31/2023 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 880,599 | 79,483 | 181,910,904,000 | 181,733,670,000 | $206,576.32 |
| 09/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 801,116 | 25,149 | 177,234,000 | 8,528,000 | $221.23 |
| 06/30/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 775,967 | 6,157 | 168,706,000 | 15,536,000 | $217.41 |
| 03/31/2022 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 769,810 | 13,399 | 153,170,000 | 12,280,000 | $198.97 |
| 12/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 756,411 | 2,139 | 140,890,000 | -4,368,000 | $186.26 |
| 09/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 754,272 | 17,210 | 145,258,000 | -9,656,000 | $192.58 |
| 06/30/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 737,062 | 2,063 | 154,914,000 | 3,989,000 | $210.18 |
| 03/31/2021 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 734,999 | 26,186 | 150,925,000 | 30,384,000 | $205.34 |
| 12/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 708,813 | 36,495 | 120,541,000 | 26,096,000 | $170.06 |
| 09/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 672,318 | 2,794 | 94,445,000 | -22,173,000 | $140.48 |
| 06/30/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 669,524 | 15,578 | 116,618,000 | -2,314,000 | $174.18 |
| 03/31/2020 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 653,946 | 14,068 | 118,932,000 | -41,272,000 | $181.87 |
| 12/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 639,878 | 31,896 | 160,204,000 | 23,797,000 | $250.37 |
| 06/30/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 607,982 | 16,272 | 136,407,000 | 14,023,000 | $224.36 |
| 03/31/2019 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 591,710 | -31,710 | 122,384,000 | 3,929,000 | $206.83 |
| 12/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 623,420 | 18,179 | 118,455,000 | -36,279,000 | $190.01 |
| 09/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 605,241 | 622 | 154,734,000 | 23,891,000 | $255.66 |
| 06/30/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 604,619 | 3,007 | 130,843,000 | -23,900,000 | $216.41 |
| 03/31/2018 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 601,612 | 126,555 | 154,743,000 | 42,824,000 | $257.21 |
| 12/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 475,057 | -20,331 | 111,919,000 | -209,000 | $235.59 |
| 09/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 495,388 | -2,896 | 112,128,000 | 19,396,000 | $226.34 |
| 06/30/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 498,284 | 20,346 | 92,732,000 | 92,636,324 | $186.10 |
| 03/31/2017 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 477,938 | 477,938 | 95,676 | 95,676 | $0.20 |
| 06/30/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -202,718 | 0 | -11,450,000 | |
| 03/31/2016 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -202,718 | 0 | -11,450,000 | |
| 12/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -202,718 | 0 | -11,450,000 | |
| 09/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -202,718 | 0 | -11,450,000 | |
| 06/30/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -202,718 | 0 | -11,450,000 | |
| 03/31/2015 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -202,718 | 0 | -11,450,000 | |
| 12/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -202,718 | 0 | -11,450,000 | |
| 09/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -202,718 | 0 | -11,450,000 | |
| 06/30/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -202,718 | 0 | -11,450,000 | |
| 03/31/2014 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -202,718 | 0 | -11,450,000 | |
| 12/31/2013 | HUNTINGTON INGALLS INDUSTRIES, INC. | HII | 0 | -202,718 | 0 | -11,450,000 | |
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