HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 205,281 Value ($000) $58,967 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 213,243 Value ($000) $55,324 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 233,271 Value ($000) $62,129 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 230,561 Value ($000) $52,464 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 230,561 Value ($000) $56,985 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 234,741 Value ($000) $54,108 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 240,313 Value ($000) $52,436 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 301,953 Value ($000) $42,536 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 260,163 Value ($000) $47,373 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 260,086 Value ($000) $39,060 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 278,506 Value ($000) $40,537 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 301,953 Value ($000) $42,536 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 305,053 Value ($000) $38,546 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 308,403 Value ($000) $37,200 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 312,305 Value ($000) $34,803 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 323,419 Value ($000) $49,076 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 330,418 Value ($000) $51,542 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 333,711 Value ($000) $44,087 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 338,025 Value ($000) $40,773 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 346,182 Value ($000) $41,860 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 363,692 Value ($000) $40,464 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 366,565 Value ($000) $31,275 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 366,822 Value ($000) $26,943 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 365,262 Value ($000) $24,925 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 336,369 Value ($000) $37,307 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 335,889 Value ($000) $31,275 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 334,895 Value ($000) $32,733 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 341,554 Value ($000) $28,387 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 323,494 Value ($000) $23,227 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 310,125 Value ($000) $25,052 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 290,871 Value ($000) $23,025 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 274,640 Value ($000) $21,631 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 271,514 Value ($000) $21,683 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 240,449 Value ($000) $16,699 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 222,229 Value ($000) $13,745 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 216,392 Value ($000) $12,650 Avg Close $55.58 Range $52.96 - $58.25