HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 12,536 Value ($000) $3,601 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 12,266 Value ($000) $3,182 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 12,211 Value ($000) $3,252 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 11,982 Value ($000) $2,727 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 12,081 Value ($000) $2,986 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 11,809 Value ($000) $2,722 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 11,064 Value ($000) $2,414 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 8,646 Value ($000) $1,844 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 8,628 Value ($000) $1,571 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 7,595 Value ($000) $1,141 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 5,524 Value ($000) $804 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 5,304 Value ($000) $747 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 4,908 Value ($000) $620 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 4,898 Value ($000) $591 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 5,090 Value ($000) $567 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 5,185 Value ($000) $787 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 4,131 Value ($000) $644 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 3,269 Value ($000) $432 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 2,912 Value ($000) $351 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,630 Value ($000) $197 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,473 Value ($000) $164 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,187 Value ($000) $101 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 1,931 Value ($000) $142 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 2,392 Value ($000) $163 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 2,489 Value ($000) $276 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,033 Value ($000) $96 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 999 Value ($000) $98 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 589 Value ($000) $49 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 356 Value ($000) $26 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 414 Value ($000) $33 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 315 Value ($000) $25 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 15 Value ($000) $1 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 15 Value ($000) $1 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 15 Value ($000) $1 Avg Close $61.77 Range $58.67 - $67.66