HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 24,335 Value ($000) $6,990 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 22,059 Value ($000) $5,723 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,489 Value ($000) $397 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,468 Value ($000) $334 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,670 Value ($000) $413 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,695 Value ($000) $391 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,783 Value ($000) $389 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 973 Value ($000) $208 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,092 Value ($000) $199 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 9,186 Value ($000) $1,380 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 10,430 Value ($000) $1,518 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 68,331 Value ($000) $9,626 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 41,826 Value ($000) $5,285 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 41,772 Value ($000) $5,038,539 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 67,172 Value ($000) $7,485,647 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 59,407 Value ($000) $9,014,419 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 21,807 Value ($000) $3,401,674 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 76,425 Value ($000) $10,096,507 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 110,795 Value ($000) $13,364,093 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 114,145 Value ($000) $13,802,413 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 95,096 Value ($000) $10,580,380 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 58,727 Value ($000) $5,010,588 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 59,757 Value ($000) $4,389,151 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 48,645 Value ($000) $3,319,535 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 113,592 Value ($000) $12,598,490 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 121,540 Value ($000) $11,316,588 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 139,288 Value ($000) $13,614,010 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 143,920 Value ($000) $11,961,191 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 157,657 Value ($000) $11,319,774 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 191,767 Value ($000) $15,490,938 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 140,500 Value ($000) $11,121,980 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 158,647 Value ($000) $12,495,038 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 137,760 Value ($000) $11,001,514 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 93,916 Value ($000) $6,522,466 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 121,498 Value ($000) $7,514,651 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 125,618 Value ($000) $7,343,629 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 108,764 Value ($000) $6,281,122 Avg Close $48.37 Range $42.95 - $55.23