Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,360 | $41,755 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 148,633 | $38,561 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 149,363 | $39,781 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 151,915 | $34,568 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 158,740 | $39,234 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 171,057 | $39,429 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 177,229 | $38,671 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 177,924 | $37,957 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 179,032 | $32,604 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 180,713 | $27,140 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 181,704 | $26,447 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 181,641 | $25,588 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 183,444 | $23,180 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 197,212 | $23,787 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 197,235 | $21,980 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 203,217 | $30,836 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 241,729 | $37,707 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 243,746 | $32,201 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 232,388 | $28,030 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 231,418 | $27,983 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 139,351 | $15,504 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 101,251 | $8,638 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 95,076 | $6,983 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 48,041 | $3,278 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 35,759 | $3,966 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 35,148 | $3,272 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 35,488 | $3,468 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 35,626 | $2,961 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 37,408 | $2,686 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 34,118 | $2,756 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 33,153 | $2,624 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 32,869 | $2,589 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 31,759 | $2,536 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 31,744 | $2,204 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 27,332 | $1,690 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 16,200 | $947 | $55.58 | $52.96 - $58.25 |