Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,447 | $1,852 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 6,997 | $1,815 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 6,999 | $1,864 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 6,474 | $1,473 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 7,323 | $1,810 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 7,285 | $1,679 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 7,170 | $1,564 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 7,087 | $1,512 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 5,909 | $1,076 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 5,301 | $796 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 3,318 | $483 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 3,464 | $488 | $139.61 | $123.38 - $151.51 |
| Q4 2019 | 2,500 | $278 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 2,500 | $232 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 2,500 | $244 | $89.15 | $81.98 - $96.08 |
| Q4 2017 | 3,108 | $248 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 5,027 | $349 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 4,000 | $247 | $60.18 | $53.98 - $65.61 |