Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,063,927 | $305,613 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,080,948 | $280,441 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,182,637 | $314,983 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,470,371 | $334,583 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,685,102 | $416,490 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,314,706 | $303,040 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,222,545 | $266,759 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 987,068 | $210,552 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,434,244 | $261,162 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 1,085,904 | $163,081 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 533,137 | $77,598 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 587,591 | $82,774 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 664,641 | $83,984 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 666,566 | $80,401 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 844,165 | $94,073 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 962,378 | $146,032 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 832,738 | $129,899 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 794,543 | $104,967 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 780,794 | $94,179 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 842,897 | $101,922 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 675,196 | $75,123 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 594,921 | $50,759 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 670,007 | $49,212 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 801,377 | $54,686 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 973,746 | $107,999 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 1,007,438 | $93,801 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 868,035 | $84,842 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 884,184 | $73,486 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 897,115 | $64,412 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 952,529 | $76,946 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 933,398 | $73,887 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 573,844 | $45,197 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 659,800 | $52,691 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 642,475 | $44,620 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 419,458 | $25,944 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 645,630 | $37,744 | $55.58 | $52.96 - $58.25 |