Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,882 | $4,849 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 15,746 | $4,085 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 15,300 | $4,075 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 10,351 | $2,355 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 7,262 | $1,795 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 3,356 | $774 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 2,291 | $500 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 2,410 | $514 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 2,337 | $426 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 4,703 | $706 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 5,002 | $728 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 5,260 | $741 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 5,195 | $656 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 2,639 | $318 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 2,658 | $296 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 10,248 | $1,555 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 5,748 | $897 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 3,041 | $402 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 3,036 | $367 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 3,634 | $440 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 3,790 | $422 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 4,164 | $356 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 5,308 | $390 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 5,278 | $361 | $96.08 | $43.75 - $113.88 |
| Q2 2019 | 9,254 | $904 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 10,057 | $836 | $76.73 | $65.82 - $85.48 |