Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,360,308 | $677,998 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,004,681 | $520,094 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,634,089 | $435,223 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 2,090,782 | $475,757 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,646,558 | $406,963 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,229,877 | $283,487 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 983,845 | $214,675 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 862,743 | $184,032 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 775,318 | $141,178 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 764,708 | $114,844 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 1,218,907 | $177,412 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 1,409,757 | $198,592 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 740,097 | $93,519 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 824,257 | $99 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 1,760,730 | $196 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 2,349,923 | $356,577 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 985,690 | $153,758 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 549,617 | $72,609 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 510,381 | $61,562 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 656,545 | $79,388 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 635,824 | $70,742 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 958,634 | $81,790 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 1,173,621 | $86,203 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 1,098,163 | $74,939 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 1,044,098 | $115,800 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 904,126 | $84,184 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 1,515,557 | $148,131 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 2,419,612 | $201,094 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 988,410 | $70,968 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 1,292,254 | $104,388 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 2,712,703 | $214,738 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 4,927,109 | $388,059 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 5,044,990 | $402,893 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 13,308,890 | $924,302 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 4,575,350 | $282,986 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 4,991,215 | $291,787 | $55.58 | $52.96 - $58.25 |