Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,153 | $331 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 788 | $204 | $270.09 | $257.21 - $279.65 |
| Q1 2025 | 1,683 | $383 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 869 | $215 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 869 | $200 | $215.74 | $196.94 - $234.99 |
| Q3 2023 | 1,353 | $203 | $150.05 | $141.51 - $156.05 |
| Q4 2021 | 1,338 | $209 | $142.26 | $128.27 - $155.03 |