HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 1,284,427 Value ($000) $368,952 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,318,123 Value ($000) $341,974 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,301,162 Value ($000) $346,551 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,346,462 Value ($000) $306,387 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,340,173 Value ($000) $331,237 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,380,010 Value ($000) $318,092 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,421,488 Value ($000) $310,169 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,442,223 Value ($000) $307,639 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,407,325 Value ($000) $256,259 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,478,290 Value ($000) $222,010 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 1,608,364 Value ($000) $234,097 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,579,846 Value ($000) $222,553 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,562,478 Value ($000) $197,435 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,704,874 Value ($000) $205,642 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,792,579 Value ($000) $199,765 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,800,660 Value ($000) $273,232 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,683,101 Value ($000) $262,547 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,737,431 Value ($000) $229,533 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,723,897 Value ($000) $207,937 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,610,525 Value ($000) $194,745 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,659,622 Value ($000) $184,649 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,642,992 Value ($000) $140,180 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 1,665,661 Value ($000) $122,342 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,714,742 Value ($000) $117,339 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 1,698,304 Value ($000) $188,361 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,641,116 Value ($000) $152,795 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 1,646,244 Value ($000) $160,899 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,654,184 Value ($000) $137,486 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 1,347,734 Value ($000) $96,744 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 1,265,438 Value ($000) $102,244 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 1,218,091 Value ($000) $96,429 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 986,835 Value ($000) $77,721 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 1,244,829 Value ($000) $99,414 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 1,200,755 Value ($000) $83,382 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 936,211 Value ($000) $57,907 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 833,921 Value ($000) $48,753 Avg Close $55.58 Range $52.96 - $58.25