Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,606 | $3,363 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 15,133 | $3,488 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 16,009 | $3,493 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 16,000 | $3,413 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 16,030 | $2,919 | $162.29 | $145.48 - $182.58 |
| Q1 2021 | 65,755 | $7,951 | $114.12 | $97.35 - $127.32 |
| Q2 2018 | 51,850 | $4,104 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 51,850 | $4,084 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 39,125 | $3,125 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 34,715 | $2,411 | $61.77 | $58.67 - $67.66 |