HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,146 Value ($000) $616 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,022 Value ($000) $524 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,624 Value ($000) $432 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,204 Value ($000) $274 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 958 Value ($000) $237 Avg Close $244.13 Range $225.91 - $258.42
Q2 2020
Shares 175 Value ($000) $13 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 175 Value ($000) $12 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 20 Value ($000) $2 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 20 Value ($000) $2 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 20 Value ($000) $2 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 20 Value ($000) $2 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 26 Value ($000) $2 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 26 Value ($000) $2 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 26 Value ($000) $2 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 26 Value ($000) $2 Avg Close $79.88 Range $75.08 - $85.66