Huntington Ingalls Inds shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Huntington Ingalls Inds (HII) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Huntington Ingalls Inds
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Quarterly reported holdings in Huntington Ingalls Inds by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $277M | 1.1M | 259.64 |
| 2023-09-30 | $218M | 1.1M | 204.58 |
| 2023-06-30 | $260M | 1.1M | 227.60 |
| 2023-03-31 | $95M | 460k | 207.02 |
| 2022-12-31 | $19M | 84k | 230.68 |
| 2022-03-31 | $17M | 86k | 199.44 |
| 2021-12-31 | $19M | 104k | 186.74 |
| 2021-09-30 | $21M | 110k | 193.06 |
| 2021-06-30 | $20M | 94k | 210.75 |
| 2021-03-31 | $20M | 95k | 205.85 |
| 2020-12-31 | $17M | 100k | 170.48 |
| 2020-09-30 | $14M | 101k | 140.75 |
| 2020-06-30 | $26M | 150k | 174.49 |
| 2020-03-31 | $27M | 149k | 182.21 |
| 2019-12-31 | $36M | 143k | 250.88 |
| 2019-09-30 | $32M | 151k | 211.79 |
| 2019-06-30 | $34M | 149k | 224.74 |
| 2019-03-31 | $31M | 152k | 207.20 |
| 2018-12-31 | $27M | 143k | 190.31 |
| 2018-09-30 | $36M | 139k | 256.08 |
| 2018-06-30 | $31M | 143k | 216.79 |
| 2018-03-31 | $36M | 138k | 257.76 |
| 2017-12-31 | $19M | 79k | 235.71 |
| 2017-06-30 | $9.8M | 52k | 186.16 |
| 2017-03-31 | $3.7M | 18k | 200.26 |
| 2016-12-31 | $3.4M | 18k | 184.18 |
| 2016-09-30 | $2.4M | 16k | 153.43 |
| 2016-06-30 | $2.4M | 14k | 168.05 |
| 2016-03-31 | $2.0M | 14k | 136.96 |
| 2015-12-31 | $1.7M | 14k | 126.84 |
| 2015-09-30 | $1.3M | 13k | 107.19 |
| 2015-03-31 | $1.7M | 12k | 140.12 |
| 2014-12-31 | $1.4M | 13k | 112.45 |
| 2014-06-30 | $1.3M | 13k | 94.57 |
| 2014-03-31 | $1.3M | 12k | 102.28 |
| 2013-12-31 | $1.1M | 12k | 90.00 |
| 2013-09-30 | $829k | 12k | 67.40 |
| 2013-06-30 | $695k | 12k | 56.50 |
| 2013-03-31 | $539k | 10k | 53.37 |
| 2012-12-31 | $273k | 6.3k | 43.33 |
| 2012-09-30 | $265k | 6.3k | 42.06 |
| 2012-06-30 | $254k | 6.3k | 40.32 |
| 2012-03-31 | $254k | 6.3k | 40.32 |