Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 33,004 | $8,790 | $237.69 | $195.70 - $266.39 |
| Q4 2024 | 16,903 | $4,178 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 4,904 | $1,130 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 6,915 | $1,509 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 6,634 | $1,415 | $195.74 | $177.33 - $214.86 |
| Q3 2023 | 8,400 | $1,262 | $150.05 | $141.51 - $156.05 |
| Q1 2023 | 5,571 | $785 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 9,212 | $1,164 | $130.53 | $115.41 - $142.48 |
| Q4 2020 | 2,704 | $301 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 5,688 | $485 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 240 | $18 | $73.30 | $53.04 - $92.56 |
| Q4 2019 | 24,636 | $2,732 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 676,490 | $62,988 | $93.39 | $88.66 - $99.42 |
| Q1 2019 | 398,233 | $33,097 | $76.73 | $65.82 - $85.48 |