HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,404 Value ($000) $403 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,543 Value ($000) $400 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,475 Value ($000) $393 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,392 Value ($000) $317 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,336 Value ($000) $330 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,336 Value ($000) $308 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,336 Value ($000) $292 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,338 Value ($000) $285 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,337 Value ($000) $257 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 1,337 Value ($000) $201 Avg Close $150.05 Range $141.51 - $156.05
Q1 2022
Shares 1,336 Value ($000) $203 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,336 Value ($000) $208 Avg Close $142.26 Range $128.27 - $155.03