Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,668,542 | $480,215 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,123,887 | $291,581 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,894,315 | $504,532 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,165,020 | $265,100 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,204,989 | $297,825 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,258,474 | $290,078 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,284,078 | $280,186 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,334,356 | $284,631 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,487,081 | $270,783 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 1,566,287 | $235,225 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 1,599,596 | $232,821 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 3,065,106 | $431,781 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 2,981,228 | $376,708 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 2,808,863 | $338,806 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 3,018,400 | $336,371 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 1,922,848 | $291,774 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 1,964,011 | $306,366 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 2,322,585 | $306,837 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 2,622,003 | $316,266 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 2,718,362 | $328,704 | $114.12 | $97.35 - $127.32 |
| Q4 2018 | 807 | $58 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 3,324,458 | $268,550 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 3,423,663 | $271,017 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 2,988,458 | $235,370 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 2,876,828 | $229,744 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 3,136,464 | $217,828 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 3,971,892 | $245,661 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 4,047,658 | $236,626 | $55.58 | $52.96 - $58.25 |