HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 574 Value ($000) $0 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 574 Value ($000) $0 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 755 Value ($000) $0 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 755 Value ($000) $0 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 980 Value ($000) $0 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,139 Value ($000) $0 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,139 Value ($000) $0 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,372 Value ($000) $0 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,372 Value ($000) $0 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,519 Value ($000) $0 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 1,802 Value ($000) $0 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,802 Value ($000) $0 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,837 Value ($000) $0 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,899 Value ($000) $229 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,899 Value ($000) $212 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,269 Value ($000) $344 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,336 Value ($000) $364 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,336 Value ($000) $309 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 2,533 Value ($000) $306 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 2,915 Value ($000) $352 Avg Close $114.12 Range $97.35 - $127.32
Q1 2020
Shares 17,877 Value ($000) $1,220 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 17,877 Value ($000) $1,983 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 17,877 Value ($000) $1,665 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 17,877 Value ($000) $1,747 Avg Close $89.15 Range $81.98 - $96.08
Q4 2018
Shares 12,166 Value ($000) $874 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 12,485 Value ($000) $1,009 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 18,485 Value ($000) $1,463 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 14,643 Value ($000) $1,153 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 16,051 Value ($000) $1,282 Avg Close $72.05 Range $66.56 - $78.69
Q2 2017
Shares 16,051 Value ($000) $993 Avg Close $60.18 Range $53.98 - $65.61