Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,415 | $32,866 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 126,360 | $32,783 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 148,830 | $39,639 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 168,353 | $38,309 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 280,267 | $69,271 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 292,782 | $67,486 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 339,724 | $74,128 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 721,397 | $153,881 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 2,239,132 | $407,724 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 2,917,054 | $438,083 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 2,943,624 | $428,444 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 3,216,649 | $453,129 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 3,555,374 | $449,257 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 3,840,410 | $463,230 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 4,394,480 | $489,721 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 5,262,265 | $798,497 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 8,551,345 | $1,333,925 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 9,430,421 | $1,245,853 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 9,482,392 | $1,143,766 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 9,538,473 | $1,153,392 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 11,572,439 | $1,287,550 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 12,661,387 | $1,080,269 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 13,263,190 | $974,181 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 13,572,913 | $926,216 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 13,914,234 | $1,543,228 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 13,824,328 | $1,287,184 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 14,042,808 | $1,372,544 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 14,452,791 | $1,201,172 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 13,199,591 | $947,731 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 7,071,701 | $571,252 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 4,756,400 | $376,517 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 295,087 | $23,241 | $79.88 | $75.08 - $85.66 |