Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,415 | $24,824 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 117,486 | $30,483 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 121,320 | $32,313 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 89,134 | $20,283 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 99,913 | $24,695 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 99,297 | $22,889 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 80,462 | $17,557 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 85,398 | $18,217 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 88,538 | $16,123 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 80,643 | $12,111 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 79,682 | $11,598 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 79,446 | $11,192 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 70,612 | $8,923 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 67,208 | $8,107 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 70,784 | $7,888 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 176,719 | $26,815 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 189,429 | $29,549 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 181,995 | $24,044 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 179,739 | $21,680 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 156,764 | $18,956 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 137,731 | $15,324 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 23,796 | $2,031 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 20,111 | $1,477 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 11,072 | $753 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 30,518 | $3,404 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 27,763 | $2,588 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 43,990 | $4,318 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 30,458 | $2,499 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 25,415 | $1,815 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 21,865 | $1,766 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 27,031 | $2,145 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 21,152 | $1,667 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 15,809 | $1,276 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 14,373 | $1,001 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 4,108 | $255 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 4,218 | $249 | $55.58 | $52.96 - $58.25 |