Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,392 | $1 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,912 | $1 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 2,974 | $1 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 2,974 | $1 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,974 | $1 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 2,321 | $1 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,916 | $0 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,855 | $0 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,548 | $0 | $162.29 | $145.48 - $182.58 |
| Q4 2019 | 5,514 | $1 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 4,534 | $0 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 3,339 | $0 | $89.15 | $81.98 - $96.08 |
| Q4 2018 | 2,812 | $0 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 4,707 | $0 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 3,891 | $0 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 4,171 | $0 | $79.88 | $75.08 - $85.66 |
| Q1 2017 | 10,152 | $593 | $55.58 | $52.96 - $58.25 |