PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $97,035,232 | 285,339 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $16,760,104 | 58,213 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $14,080,256 | 58,313 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,769,231 | 57,681 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $11,533,216 | 61,032 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $165,923,565 | 627,595 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $221,952,690 | 901,038 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $310,448,193 | 1,065,112 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $276,948,640 | 1,066,664 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $217,649,388 | 1,063,884 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $260,336,618 | 1,143,834 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $95,197,525 | 459,847 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $19,444,939 | 84,294 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $18,722,287 | 84,525 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,466,332 | 80,187 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $17,221,045 | 86,347 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $19,324,788 | 103,485 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,148,178 | 109,542 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $19,798,276 | 93,942 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $19,451,178 | 94,492 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $17,001,288 | 99,726 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,223,632 | 101,056 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $26,116,441 | 149,673 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $27,154,574 | 149,029 | Shares | Sole | 2020-05-15 |