Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,793 | $34,985 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 133,702 | $34,688 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 127,865 | $34,056 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 137,103 | $31,198 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 149,794 | $37,023 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 175,321 | $40,411 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 162,513 | $35,460 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 162,214 | $34,602 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 166,679 | $30,351 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 157,903 | $23,714 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 161,525 | $23,510 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 153,679 | $21,649 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 248,501 | $31,401 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 274,153 | $33,068 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 428,192 | $47,718 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 482,665 | $73,240 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 447,675 | $69,833 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 434,403 | $57,389 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 474,129 | $57,189 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 501,568 | $60,650 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 467,262 | $51,988 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 505,206 | $43,104 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 523,645 | $38,462 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 468,641 | $31,980 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 537,488 | $59,613 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 495,441 | $46,130 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 503,974 | $49,258 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 525,855 | $43,704 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 497,873 | $35,747 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 471,538 | $38,091 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 423,967 | $33,561 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 361,858 | $28,500 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 385,724 | $30,804 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 382,910 | $26,593 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 336,587 | $20,818 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 292,447 | $17,096 | $55.58 | $52.96 - $58.25 |