HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,407 Value ($000) $1,553 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 5,580 Value ($000) $1,448 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 8,186 Value ($000) $2,180 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 30,540 Value ($000) $6,949 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 3,874 Value ($000) $957 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,874 Value ($000) $893 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 3,874 Value ($000) $845 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,706 Value ($000) $577 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 4,882 Value ($000) $889 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 4,864 Value ($000) $730 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 5,875 Value ($000) $855 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 3,063 Value ($000) $431 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 5,133 Value ($000) $649 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 4,280 Value ($000) $516 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 3,911 Value ($000) $436 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 3,523 Value ($000) $535 Avg Close $145.63 Range $127.18 - $158.97
Q1 2021
Shares 1,804 Value ($000) $218 Avg Close $114.12 Range $97.35 - $127.32