HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 309 Value ($000) $89 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 320 Value ($000) $83 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 342 Value ($000) $91 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 422 Value ($000) $96 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 422 Value ($000) $104 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 926 Value ($000) $213 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,036 Value ($000) $226 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,061 Value ($000) $226 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,125 Value ($000) $205 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,160 Value ($000) $174 Avg Close $150.05 Range $141.51 - $156.05
Q3 2022
Shares 28 Value ($000) $3 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 28 Value ($000) $3 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 28 Value ($000) $4 Avg Close $145.63 Range $127.18 - $158.97