HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 280,563 Value ($000) $80,592 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 287,619 Value ($000) $74,620 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 375,175 Value ($000) $99,924 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 428,500 Value ($000) $97,505 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 446,500 Value ($000) $110,357 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 470,500 Value ($000) $108,450 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 478,000 Value ($000) $104,300 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 498,000 Value ($000) $106 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 515,500 Value ($000) $94 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 528,500 Value ($000) $79 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 557,000 Value ($000) $81 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 588,000 Value ($000) $83 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 588,000 Value ($000) $74 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 588,000 Value ($000) $70,924 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 523,000 Value ($000) $58,283 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 278,109 Value ($000) $42,200 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 318,109 Value ($000) $49,621 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 363,109 Value ($000) $47,970 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 425,109 Value ($000) $51,276 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 468,109 Value ($000) $56,603 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 438,109 Value ($000) $48,744 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 437,737 Value ($000) $37,347 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 62,737 Value ($000) $4,608 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 392,737 Value ($000) $26,800 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 333,660 Value ($000) $37,006 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 243,660 Value ($000) $22,687 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 217,813 Value ($000) $21,289 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 227,235 Value ($000) $18,885 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 224,717 Value ($000) $16,134 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 384,221 Value ($000) $31,037 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 532,932 Value ($000) $42,186 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 527,019 Value ($000) $41,508 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 555,151 Value ($000) $44,334 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 556,016 Value ($000) $38,615 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 171,017 Value ($000) $10,577 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 84,543 Value ($000) $4,942 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 225,000 Value ($000) $6,120 Avg Close $48.37 Range $42.95 - $55.23