Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,949 | $1,709 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 13,375 | $3,470 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 14,974 | $3,988 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 18,043 | $4,106 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 13,493 | $3,335 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 13,325 | $3,071 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 17,753 | $3,874 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 11,530 | $2,459 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 24,253 | $4,416 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 19,701 | $2,959 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 17,500 | $2,547 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 11,700 | $1,648 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 1,793 | $227 | $130.53 | $115.41 - $142.48 |