HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 66,562 Value ($000) $19,120 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 29,081 Value ($000) $7,545 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 24,155 Value ($000) $6,434 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 45,874 Value ($000) $10,439 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 91,529 Value ($000) $22,622 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 31,711 Value ($000) $7,309 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 27,864 Value ($000) $6,080 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 33,209 Value ($000) $7,084 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 31,982 Value ($000) $5,823 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 75,320 Value ($000) $11,312 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 22,463 Value ($000) $3,270 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 18,499 Value ($000) $2,606 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 143,233 Value ($000) $18,099 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 22,747 Value ($000) $2,744 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 28,993 Value ($000) $3,231 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 40,305 Value ($000) $6,116 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 184,332 Value ($000) $28,747 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 62,939 Value ($000) $8,314 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 41,937 Value ($000) $5,058 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 52,031 Value ($000) $6,292 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 46,485 Value ($000) $5,172 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 35,235 Value ($000) $3,006 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 34,162 Value ($000) $2,509 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 28,787 Value ($000) $1,964 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 346,924 Value ($000) $38,478 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 229,646 Value ($000) $21,382 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 47,948 Value ($000) $4,686 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 55,929 Value ($000) $4,649 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 63,510 Value ($000) $4,560 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 60,497 Value ($000) $4,895 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 30,587 Value ($000) $2,421 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 25,704 Value ($000) $2,024 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 31,744 Value ($000) $2,535 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 35,637 Value ($000) $2,475 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 46,465 Value ($000) $2,874 Avg Close $60.18 Range $53.98 - $65.61