Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,587 | $41,245 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 141,637 | $36,746 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 143,982 | $38,348 | $237.69 | $195.70 - $266.39 |
| Q4 2024 | 142,252 | $35,159 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 146,236 | $33,707 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 145,827 | $31,819 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 149,243 | $31,835 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 169,048 | $30,782 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 175,703 | $26,387 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 175,883 | $25,600 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 175,627 | $24,741 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 179,709 | $22,708 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 138,953 | $16,761 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 150,447 | $16,766 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 194,849 | $29,566 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 194,327 | $30,117 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 155,520 | $20,546 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 157,334 | $18,978 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 142,999 | $17,291 | $114.12 | $97.35 - $127.32 |