HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2023
Shares 3,000 Value ($000) $0 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 4,500 Value ($000) $1 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 4,500 Value ($000) $1 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 3,000 Value ($000) $362 Avg Close $125.07 Range $107.19 - $137.67
Q1 2021
Shares 8 Value ($000) $1 Avg Close $114.12 Range $97.35 - $127.32
Q1 2020
Shares 572 Value ($000) $39 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 572 Value ($000) $63 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 426 Value ($000) $40 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 426 Value ($000) $42 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 426 Value ($000) $35 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 426 Value ($000) $31 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 426 Value ($000) $34 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 426 Value ($000) $34 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 426 Value ($000) $34 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 426 Value ($000) $34 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 426 Value ($000) $30 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 426 Value ($000) $26 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 67,234 Value ($000) $3,930 Avg Close $55.58 Range $52.96 - $58.25