HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 3,800 Value ($000) $369 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 2,956 Value ($000) $244 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 2,737 Value ($000) $194 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 323,186 Value ($000) $26,329 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 323,317 Value ($000) $25,933 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 211,562 Value ($000) $16,862 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 212,745 Value ($000) $16,985 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 345,125 Value ($000) $23,964 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 3,022 Value ($000) $185 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 849 Value ($000) $49 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 3,079 Value ($000) $64 Avg Close $48.37 Range $42.95 - $55.23