Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,854 | $8,001 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 30,968 | $8,034 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 37,536 | $9,997 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 34,818 | $7,923 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 34,199 | $8,453 | $244.13 | $225.91 - $258.42 |
| Q4 2021 | 13,971 | $2,179 | $142.26 | $128.27 - $155.03 |
| Q4 2020 | 11,750 | $1,307 | $97.85 | $82.58 - $115.28 |
| Q4 2019 | 70,931 | $7,867 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 88,209 | $8,213 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 72,657 | $7,101 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 70,491 | $5,858 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 90,257 | $6,480 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 107,666 | $8,697 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 194,650 | $15,409 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 14,942 | $1,177 | $79.88 | $75.08 - $85.66 |