Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,619 | $40,105 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 105,960 | $27,500 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 100,380 | $26,736 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 120,852 | $27,500 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 134,983 | $33,361 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 132,837 | $30,619 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 127,187 | $27,752 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 126,630 | $27,011 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 171,502 | $31,229 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 137,929 | $20,714 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 184,072 | $27 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 152,780 | $22 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 147,032 | $19 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 129,200 | $15,577 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 176,218 | $19,634 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 156,936 | $23,812 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 138,485 | $21,602 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 114,036 | $15,065 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 124,138 | $14,973 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 124,933 | $15,106 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 144,855 | $16,117 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 130,970 | $11,175 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 130,841 | $9,611 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 144,735 | $9,877 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 183,832 | $20,386 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 174,875 | $16,281 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 172,907 | $16,826 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 211,389 | $17,564 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 250,697 | $17,997 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 221,301 | $17,872 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 205,256 | $16,245 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 108,303 | $8,527 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 86,653 | $6,920 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 77,184 | $5,361 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 69,325 | $4,286 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 2,165 | $127 | $55.58 | $52.96 - $58.25 |
| Q4 2016 | 5,147 | $140 | $48.37 | $42.95 - $55.23 |