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Huntington Ingalls Inds shares owned by Chevy Chase Trust Holdings

Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Chevy Chase Trust Holdings from 13F filings

Historical chart of Chevy Chase Trust Holdings investment in Huntington Ingalls Inds

Tip: Access up to 7 years of quarterly data

All positions including Huntington Ingalls Inds held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Huntington Ingalls Inds by Chevy Chase Trust Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.3M 22k 246.33
2024-03-31 $6.4M 22k 291.47
2023-12-31 $5.8M 22k 259.64
2023-09-30 $4.6M 22k 204.58
2023-06-30 $5.2M 23k 227.60
2023-03-31 $4.8M 23k 207.02
2022-12-31 $5.3M 23k 230.68
2022-09-30 $5.4M 24k 221.50
2022-06-30 $5.3M 24k 217.81
2022-03-31 $4.8M 24k 200.00
2021-12-31 $4.5M 24k 186.74
2021-09-30 $4.8M 25k 193.07
2021-06-30 $5.4M 26k 210.76
2021-03-31 $5.6M 27k 206.43
2020-12-31 $5.0M 29k 170.47
2020-09-30 $4.1M 29k 140.76
2020-06-30 $5.6M 32k 174.49
2020-03-31 $6.2M 34k 182.21
2019-12-31 $8.6M 34k 250.89
2019-09-30 $7.2M 34k 211.80
2019-06-30 $7.7M 34k 224.76
2019-03-31 $7.6M 34k 222.57
2018-12-31 $6.8M 36k 190.32
2018-09-30 $9.2M 36k 256.08
2018-06-30 $8.2M 38k 216.78
2018-03-31 $10M 39k 257.76