Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,940 | $1,132 | $272.20 | $253.40 - $294.92 |
| Q2 2025 | 8,968 | $2,389 | $237.69 | $195.70 - $266.39 |
| Q1 2024 | 18,936 | $4,039 | $195.74 | $177.33 - $214.86 |
| Q1 2022 | 142,854 | $21,677 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 215,976 | $33,690 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 312,121 | $41,234 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 24,897 | $3,003 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 53,893 | $6,517 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 205,219 | $22,833 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 16,848 | $1,437 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 41,945 | $3,081 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 6,393 | $436 | $96.08 | $43.75 - $113.88 |
| Q4 2018 | 30,219 | $2,170 | $70.71 | $62.34 - $79.52 |
| Q2 2018 | 17,507 | $1,386 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 1,396 | $110 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 7,651 | $611 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 1,921 | $133 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 4,035 | $250 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 25,221 | $1,474 | $55.58 | $52.96 - $58.25 |