HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 109 Value ($000) $31 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 96 Value ($000) $25 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 139 Value ($000) $37 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 87 Value ($000) $20 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 12 Value ($000) $3 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 27 Value ($000) $6 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,567 Value ($000) $560 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 5,134 Value ($000) $1,095 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 5,104 Value ($000) $929 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 5,104 Value ($000) $767 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 7,126 Value ($000) $1,037 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 7,253 Value ($000) $1,022 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 7,189 Value ($000) $908 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 7,320 Value ($000) $883 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 7,178 Value ($000) $800 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 7,178 Value ($000) $1,089 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 7,104 Value ($000) $1,108 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 7,104 Value ($000) $939 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 7,104 Value ($000) $857 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 7,104 Value ($000) $859 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 559 Value ($000) $62 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 611 Value ($000) $52 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 500 Value ($000) $37 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,580 Value ($000) $108 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 1,614 Value ($000) $179 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,805 Value ($000) $168 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,608 Value ($000) $157 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,608 Value ($000) $134 Avg Close $76.73 Range $65.82 - $85.48
Q2 2017
Shares 3,539 Value ($000) $219 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 3,842 Value ($000) $224 Avg Close $55.58 Range $52.96 - $58.25