HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 4,515 Value ($000) $1,297 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 4,390 Value ($000) $1,149 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 3,921 Value ($000) $1,041 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 3,897 Value ($000) $880 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,633 Value ($000) $651 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 893 Value ($000) $209 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 589 Value ($000) $129 Avg Close $204.58 Range $193.03 - $217.80
Q4 2022
Shares 49 Value ($000) $6 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 7 Value ($000) $1 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 21 Value ($000) $2 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 21 Value ($000) $3 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 28 Value ($000) $4 Avg Close $142.26 Range $128.27 - $155.03