HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 3,013 Value ($000) $865 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,172 Value ($000) $304 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,426 Value ($000) $380 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 2,079 Value ($000) $473 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,417 Value ($000) $350 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,308 Value ($000) $301 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 4,368 Value ($000) $953 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,551 Value ($000) $331 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,942 Value ($000) $354 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,666 Value ($000) $250 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,115 Value ($000) $308 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,983 Value ($000) $279 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,742 Value ($000) $220 Avg Close $130.53 Range $115.41 - $142.48
Q2 2022
Shares 3,436 Value ($000) $383 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,547 Value ($000) $235 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,707 Value ($000) $422 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 3,023 Value ($000) $399 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 3,495 Value ($000) $422 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 3,453 Value ($000) $418 Avg Close $114.12 Range $97.35 - $127.32
Q4 2019
Shares 10,306 Value ($000) $1,143 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 12,306 Value ($000) $1,146 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 12,706 Value ($000) $1,242 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 13,001 Value ($000) $1,081 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 12,801 Value ($000) $919 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 8,976 Value ($000) $725 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 9,044 Value ($000) $715 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 8,976 Value ($000) $707 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 8,976 Value ($000) $716 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 9,509 Value ($000) $660 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 11,175 Value ($000) $691 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 11,697 Value ($000) $684 Avg Close $55.58 Range $52.96 - $58.25