Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 890 | $256 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 890 | $231 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 890 | $237 | $237.69 | $195.70 - $266.39 |
| Q4 2024 | 845 | $209 | $244.13 | $225.91 - $258.42 |
| Q3 2018 | 3,117 | $251 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 3,458 | $273 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 3,210 | $252 | $79.88 | $75.08 - $85.66 |