Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,181 | $339 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 981 | $255 | $270.09 | $257.21 - $279.65 |
| Q4 2024 | 2,222 | $550 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,906 | $439 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 2,008 | $438 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 2,231 | $476 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 3,471 | $632 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 2,176 | $327 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 81,129 | $11,808 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 78,370 | $11,040 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 23,462 | $3 | $130.53 | $115.41 - $142.48 |