HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,324,041 Value ($000) $667,581 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,385,868 Value ($000) $618,990 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 2,362,791 Value ($000) $629,306 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 2,400,117 Value ($000) $546,147 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,411,699 Value ($000) $596,076 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 2,084,432 Value ($000) $480,462 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,168,984 Value ($000) $473,272 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,202,301 Value ($000) $469,773 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,318,684 Value ($000) $422,209 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,466,740 Value ($000) $370,455 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,420,543 Value ($000) $352,310 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,557,489 Value ($000) $360,273 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 2,541,216 Value ($000) $321,108 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 2,558,489 Value ($000) $308,605 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 2,622,880 Value ($000) $292,294 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,709,527 Value ($000) $411,143 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,792,848 Value ($000) $435,657 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,854,673 Value ($000) $377,130 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 2,831,524 Value ($000) $341,538 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 2,866,575 Value ($000) $346,626 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 3,023,593 Value ($000) $336,404 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 3,090,408 Value ($000) $263,674 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 3,103,620 Value ($000) $227,960 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 3,215,589 Value ($000) $219,431 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 3,100,775 Value ($000) $343,907 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 3,143,185 Value ($000) $292,662 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 3,206,277 Value ($000) $313,381 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 3,305,802 Value ($000) $274,744 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 3,300,490 Value ($000) $236,974 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 3,118,832 Value ($000) $251,940 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 2,988,260 Value ($000) $236,551 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 2,389,004 Value ($000) $188,157 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 2,253,090 Value ($000) $179,933 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 2,324,557 Value ($000) $161,441 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 2,118,462 Value ($000) $131,027 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 1,131,648 Value ($000) $66,157 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 594,467 Value ($000) $21,742 Avg Close $48.37 Range $42.95 - $55.23