Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,521 | $1,011 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,460 | $379 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,146 | $305 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 762 | $173 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 728 | $180 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 556 | $128 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 553 | $121 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 544 | $116 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 96 | $17 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 107 | $16 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 446 | $65 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 457 | $64 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 373 | $47 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 731 | $88 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 697 | $78 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 1,834 | $278 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 660 | $103 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 649 | $86 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 649 | $78 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 634 | $77 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 294 | $33 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 94 | $8 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 257 | $19 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 121 | $8 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 104 | $12 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 136 | $13 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 42 | $4 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 70 | $6 | $76.73 | $65.82 - $85.48 |