Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,807 | $806 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,105 | $546 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 2,125 | $566 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 2,193 | $499 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,376 | $587 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 2,398 | $553 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 2,370 | $517 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 759 | $156 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 759 | $138 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 811 | $122 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 811 | $118 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 827 | $117 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 617 | $78 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 617 | $74 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 617 | $69 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 565 | $86 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 565 | $88 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 966 | $128 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 582 | $70 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 565 | $68 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 565 | $63 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 565 | $48 | $82.53 | $70.97 - $93.90 |
| Q1 2020 | 198 | $14 | $96.08 | $43.75 - $113.88 |