HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2024

Shares 14,039 Value ($000) $3 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 14,244 Value ($000) $3 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 14,240 Value ($000) $3 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 13,905 Value ($000) $3 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 13,625 Value ($000) $2 Avg Close $162.29 Range $145.48 - $182.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,039	$3	$244.13	$225.91 - $258.42
Q3 2024	14,244	$3	$215.74	$196.94 - $234.99
Q2 2024	14,240	$3	$204.58	$193.03 - $217.80
Q1 2024	13,905	$3	$195.74	$177.33 - $214.86
Q4 2023	13,625	$2	$162.29	$145.48 - $182.58