Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,742,967 | $2,798,668 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 10,100,718 | $2,620,531 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 8,964,338 | $2,387,562 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 8,166,386 | $1,858,261 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 7,898,986 | $1,952,314 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 6,922,456 | $1,595,626 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 7,225,709 | $1,576,650 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 8,044,198 | $1,715,908 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 7,283,094 | $1,326,179 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 7,002,447 | $1,051,628 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 7,150,425 | $1,040,744 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 6,175,117 | $869,888 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 6,170,929 | $780 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 6,016,643 | $725,728 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 6,995,917 | $779,623 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 6,880,634 | $1,044,069 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 3,414,896 | $532,690 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 2,308,290 | $304,946 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 2,226,472 | $268,557 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 2,227,324 | $269,327 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 1,563,106 | $173,913 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 1,435,848 | $124,344 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 1,251,555 | $91,927 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 3,238,042 | $220,962 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 6,340,964 | $703,276 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 7,193,629 | $669,800 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 8,047,335 | $776,811 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 7,755,150 | $644,530 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 10,078,093 | $723,609 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 12,209,331 | $986,270 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 14,352,614 | $1,136,154 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 13,632,100 | $1,073,665 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 14,005,628 | $1,118,489 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 12,725,143 | $882,616 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 10,689,680 | $661,157 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 10,903,040 | $637,393 | $55.58 | $52.96 - $58.25 |