HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 29,074 Value ($000) $8,352 Avg Close $272.20 Range $253.40 - $294.92
Q1 2025
Shares 29,232 Value ($000) $6,652 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 32,031 Value ($000) $7,917 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 30,386 Value ($000) $7,004 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 29,868 Value ($000) $6,517 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 26,475 Value ($000) $5,647 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 25,485 Value ($000) $4,641 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 23,303 Value ($000) $3,500 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 21,796 Value ($000) $3,070 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 21,796 Value ($000) $3,070 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 20,800 Value ($000) $2,628 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 20,812 Value ($000) $2,509 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 15,310 Value ($000) $1,706 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 14,821 Value ($000) $2,248 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 13,644 Value ($000) $2,128 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 11,624 Value ($000) $1,535 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 12,426 Value ($000) $1,498 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 10,933 Value ($000) $1,322 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 11,503 Value ($000) $1,279 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 10,725 Value ($000) $914 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 10,410 Value ($000) $763 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 182,231 Value ($000) $20,210 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 182,231 Value ($000) $20,210 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 693,433 Value ($000) $64,564 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 737,721 Value ($000) $72,104 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 715,140 Value ($000) $59,435 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 716,656 Value ($000) $51,455 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 59,115 Value ($000) $4,775 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 56,620 Value ($000) $4,482 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 2,010 Value ($000) $160 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 2,010 Value ($000) $160 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 2,010 Value ($000) $138 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 4,597 Value ($000) $268 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 4,597 Value ($000) $268 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 1,530 Value ($000) $41 Avg Close $48.37 Range $42.95 - $55.23