Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,678 | $4,791 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 8,330 | $2,161 | $270.09 | $257.21 - $279.65 |
| Q1 2025 | 5,330 | $1,213 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 7,232 | $1,787 | $244.13 | $225.91 - $258.42 |
| Q4 2022 | 9,089 | $1,148 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 8,154 | $984 | $125.07 | $107.19 - $137.67 |
| Q1 2022 | 12,535 | $1,902 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 35,809 | $5,586 | $142.26 | $128.27 - $155.03 |
| Q2 2021 | 1,674 | $202 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 2,313 | $280 | $114.12 | $97.35 - $127.32 |
| Q1 2020 | 5,321 | $363 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 28,406 | $3,151 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 28,156 | $2,622 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 28,156 | $2,752 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 23,841 | $1,981 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 18,110 | $1,300 | $70.71 | $62.34 - $79.52 |