Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 829,578 | $238,296 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 816,081 | $211,724 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,041,148 | $277,299 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 843,001 | $191,825 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,004,664 | $248,313 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 836,953 | $192,918 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 987,560 | $215,486 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,120,562 | $239,027 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,122,726 | $204,437 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 1,221,221 | $183,403 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 1,226,940 | $178,581 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 1,492,558 | $210,256 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 1,363,558 | $172,299 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 1,343,394 | $162,040 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 1,336,691 | $148,961 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 1,334,496 | $202,497 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 1,252,404 | $195,362 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 968,605 | $127,962 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 657,602 | $79,320 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 3,500 | $423 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 2,333 | $260 | $97.85 | $82.58 - $115.28 |
| Q1 2020 | 732,938 | $50,016 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 557,067 | $61,784 | $98.88 | $87.60 - $111.22 |
| Q4 2018 | 810,948 | $58,226 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 967,254 | $78,135 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 576,335 | $45,623 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 824,988 | $64,976 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 799,521 | $63,850 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 1,303,882 | $90,555 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 1,098,779 | $67,959 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 888,525 | $51,943 | $55.58 | $52.96 - $58.25 |