Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,868 | $537 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 42,174 | $10,942 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 6,400 | $1,705 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 3,439 | $783 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 9,891 | $2,445 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 39,060 | $9,003 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 11,822 | $2,580 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 4,949 | $1,056 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 92,197 | $16,788 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 129,480 | $19,445 | $150.05 | $141.51 - $156.05 |
| Q1 2023 | 143,578 | $20 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 54,045 | $7 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 8,983 | $1,084 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 88,296 | $9,840 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 78,086 | $11,849 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 22,162 | $3,457 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 27,673 | $3,656 | $124.85 | $113.28 - $138.47 |
| Q1 2021 | 47,702 | $5,768 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 46,027 | $5,121 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 15,107 | $1,289 | $82.53 | $70.97 - $93.90 |
| Q1 2020 | 21,317 | $1,455 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 38,861 | $4,310 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 5,019 | $467 | $93.39 | $88.66 - $99.42 |
| Q3 2017 | 70,351 | $4,886 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 20,717 | $1,281 | $60.18 | $53.98 - $65.61 |
| Q4 2016 | 9,139 | $249 | $48.37 | $42.95 - $55.23 |