HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,408,269 Value ($000) $404,525 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,566,667 Value ($000) $406,453 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,663,119 Value ($000) $442,934 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,882,451 Value ($000) $428,352 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,233,333 Value ($000) $551,991 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 2,488,874 Value ($000) $573,685 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,817,770 Value ($000) $614,841 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,617,441 Value ($000) $558,333 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,951,012 Value ($000) $537,300 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 3,883,621 Value ($000) $583,249 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 4,580,793 Value ($000) $666,734 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 4,961,711 Value ($000) $698,956 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 4,480,096 Value ($000) $566,350 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 4,326,346 Value ($000) $521,885 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 4,172,330 Value ($000) $465,181 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,852,032 Value ($000) $432,564 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,158,053 Value ($000) $336,437 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,739,940 Value ($000) $229,778 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,170,506 Value ($000) $141,177 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 780,549 Value ($000) $94,377 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,210,376 Value ($000) $134,666 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,259,209 Value ($000) $107,443 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 1,761,185 Value ($000) $129,504 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 1,181,069 Value ($000) $80,593 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 448,583 Value ($000) $49,752 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 452,111 Value ($000) $42,102 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 449,204 Value ($000) $43,910 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 319,960 Value ($000) $26,590 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 329,488 Value ($000) $23,655 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 427,105 Value ($000) $34,502 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 384,286 Value ($000) $30,421 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 245,613 Value ($000) $19,346 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 291,021 Value ($000) $23,242 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 394,834 Value ($000) $27,429 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 1,128,269 Value ($000) $69,784 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 764,138 Value ($000) $44,671 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 104,287 Value ($000) $5,805 Avg Close $48.37 Range $42.95 - $55.23