HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2023
Shares 18,864 Value ($000) $3 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 37,860 Value ($000) $5 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 203,675 Value ($000) $26 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 364,559 Value ($000) $43,973 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 843,497 Value ($000) $94,001 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 940,656 Value ($000) $142,735 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 944,038 Value ($000) $147,260 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,117,820 Value ($000) $147,675 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 724,371 Value ($000) $87,374 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 772,682 Value ($000) $93,433 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 857,900 Value ($000) $95,450 Avg Close $97.85 Range $82.58 - $115.28
Q1 2020
Shares 293,521 Value ($000) $20,030 Avg Close $96.08 Range $43.75 - $113.88
Q1 2019
Shares 54,236 Value ($000) $4,508 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 116,086 Value ($000) $8,335 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 122,307 Value ($000) $9,880 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 121,025 Value ($000) $9,580 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 74,980 Value ($000) $5,905 Avg Close $79.88 Range $75.08 - $85.66