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
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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 |
|---|---|---|---|
| 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 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings