Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475,658 | $136,633 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 530,553 | $137,647 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 495,120 | $131,870 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 542,703 | $123,492 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 582,857 | $144,059 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 768,920 | $177,236 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 651,757 | $142,213 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 633,548 | $135,142 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 614,312 | $111,860 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 671,211 | $100,802 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 927,647 | $135,019 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 638,704 | $89,974 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 587,690 | $74,261 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 617,988 | $74,542 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 799,965 | $89,146 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 650,257 | $98,670 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 655,693 | $102,283 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 675,553 | $89,249 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 477,030 | $57,540 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 486,663 | $58,848 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 475,482 | $52,901 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 488,094 | $41,645 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 402,190 | $29,541 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 489,510 | $33,403 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 1,370,152 | $151,956 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 477,212 | $44,427 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 855,489 | $83,607 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 2,229,506 | $185,288 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 973,429 | $69,885 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 676,097 | $54,612 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 734,047 | $58,105 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 987,692 | $77,787 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 481,134 | $38,420 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 300,757 | $20,884 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 384,487 | $23,777 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 439,333 | $25,682 | $55.58 | $52.96 - $58.25 |