Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,513 | $7,041 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 24,685 | $6,404 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 24,787 | $6,602 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 24,895 | $5,665 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 24,882 | $6,150 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 33,601 | $6,118 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 28,909 | $6,308 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 28,930 | $6,171 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 33,601 | $6,118 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 33,904 | $5,092 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 33,865 | $4,929 | $141.31 | $133.50 - $147.81 |