HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 27,464 Value ($000) $7,889 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 26,148 Value ($000) $6,784 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 25,215 Value ($000) $6,716 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 21,098 Value ($000) $4,801 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 20,608 Value ($000) $5,094 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 20,494 Value ($000) $4,724 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 21,263 Value ($000) $4,640 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 19,157 Value ($000) $4,086 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 14,582 Value ($000) $2,655 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 12,819 Value ($000) $1,925 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 11,467 Value ($000) $1,669 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 12,583 Value ($000) $1,773 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 11,587 Value ($000) $1,464 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 11,149 Value ($000) $1,344 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 9,857 Value ($000) $1,099 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 8,740 Value ($000) $1,326 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 8,798 Value ($000) $1,372 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 7,858 Value ($000) $1,038 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 10,983 Value ($000) $1,325 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 10,551 Value ($000) $1,275 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 9,880 Value ($000) $1,099 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 8,383 Value ($000) $716 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 6,246 Value ($000) $459 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 7,274 Value ($000) $497 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 7,578 Value ($000) $839 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 8,892 Value ($000) $827 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 13,244 Value ($000) $1,294 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 18,345 Value ($000) $1,526 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 16,529 Value ($000) $1,186 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 15,349 Value ($000) $1,240 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 19,460 Value ($000) $1,539 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 20,513 Value ($000) $1,615 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 27,647 Value ($000) $2,208 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 33,679 Value ($000) $2,339 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 38,800 Value ($000) $2,399 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 36,108 Value ($000) $2,111 Avg Close $55.58 Range $52.96 - $58.25