HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 99,124 Value ($000) $28,473 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 101,457 Value ($000) $26,322 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 98,239 Value ($000) $26,165 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 73,772 Value ($000) $16,787 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 82,303 Value ($000) $20,342 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 100,502 Value ($000) $23,166 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 108,162 Value ($000) $23,601 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 111,871 Value ($000) $23,863 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 124,398 Value ($000) $22,652 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 128,544 Value ($000) $19,305 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 140,279 Value ($000) $20,418 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 155,949 Value ($000) $21,969 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 164,422 Value ($000) $20,776 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 164,008 Value ($000) $19,783 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 164,072 Value ($000) $18,284 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 174,342 Value ($000) $26,455 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 179,595 Value ($000) $28,015 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 179,433 Value ($000) $23,705 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 160,953 Value ($000) $19,414 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 148,251 Value ($000) $17,927 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 137,279 Value ($000) $15,274 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 109,060 Value ($000) $9,305 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 102,096 Value ($000) $7,499 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 110,876 Value ($000) $7,566 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 110,690 Value ($000) $12,277 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 113,160 Value ($000) $10,536 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 114,282 Value ($000) $11,170 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 117,142 Value ($000) $9,736 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 118,255 Value ($000) $8,491 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 126,704 Value ($000) $10,235 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 129,067 Value ($000) $10,217 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 109,448 Value ($000) $8,620 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 116,400 Value ($000) $9,296 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 111,442 Value ($000) $7,740 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 108,607 Value ($000) $6,717 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 96,200 Value ($000) $5,624 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 96,200 Value ($000) $5,565 Avg Close $48.37 Range $42.95 - $55.23