Huntington Ingalls Inds shares owned by Copeland Capital Management
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by Copeland Capital Management
from 13F filings
Historical chart of Copeland Capital Management investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by Copeland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 85k | 264.38 |
| 2024-06-30 | $21M | 84k | 246.33 |
| 2024-03-31 | $24M | 83k | 291.47 |
| 2023-12-31 | $21M | 81k | 259.64 |
| 2023-09-30 | $591k | 2.9k | 204.58 |
| 2023-06-30 | $663k | 2.9k | 227.60 |
| 2023-03-31 | $588k | 2.8k | 207.18 |
| 2022-12-31 | $1.9M | 8.3k | 230.67 |
| 2022-09-30 | $18M | 83k | 221.50 |
| 2022-06-30 | $18M | 84k | 217.81 |
| 2022-03-31 | $17M | 85k | 199.44 |
| 2021-12-31 | $16M | 86k | 186.75 |
| 2021-09-30 | $21M | 111k | 193.06 |
| 2021-06-30 | $23M | 108k | 210.74 |
| 2021-03-31 | $15M | 75k | 205.84 |
| 2020-12-31 | $12M | 70k | 170.47 |
| 2020-09-30 | $6.6M | 47k | 140.76 |
| 2020-06-30 | $8.2M | 47k | 174.51 |
| 2020-03-31 | $8.4M | 46k | 182.21 |
| 2019-12-31 | $14M | 57k | 250.88 |
| 2019-09-30 | $12M | 56k | 211.81 |
| 2019-06-30 | $8.6M | 38k | 224.73 |
More positions owned by Copeland Capital Management
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