HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 37,614 Value ($000) $10,805 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 43,967 Value ($000) $11,407 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 43,528 Value ($000) $11,593 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 40,688 Value ($000) $9,259 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 41,044 Value ($000) $10,144 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 44,904 Value ($000) $10,350 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 45,149 Value ($000) $9,852 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 45,691 Value ($000) $9,746 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 52,481 Value ($000) $9,556 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 56,462 Value ($000) $8,479 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 61,520 Value ($000) $8,954 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 61,656 Value ($000) $8,685 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 59,103 Value ($000) $7,468 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 61,101 Value ($000) $7,370 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 66,039 Value ($000) $7,359 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 11,819 Value ($000) $1,794 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 12,355 Value ($000) $1,927 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 12,111 Value ($000) $1,600 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 10,060 Value ($000) $1,213 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 9,993 Value ($000) $1,208 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 9,092 Value ($000) $1,012 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 9,757 Value ($000) $832 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 5,752 Value ($000) $423 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 40,073 Value ($000) $2,734 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 38,535 Value ($000) $4,274 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 41,730 Value ($000) $3,885 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 8,631 Value ($000) $843 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 7,096 Value ($000) $590 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 6,955 Value ($000) $500 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 5,501 Value ($000) $444 Avg Close $76.97 Range $73.17 - $81.47