Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,669 | $7,948 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 167,840 | $43,544 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 495,147 | $131,877 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,209,936 | $275,321 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 929,266 | $229,677 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 759,311 | $175,021 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 605,796 | $132,185 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 874,958 | $186,637 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 918,536 | $167,256 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 699,589 | $105,064 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 471,389 | $68,611 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 907,273 | $127,808 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 906,194 | $114,507 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 1,060,421 | $127,908 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 970,641 | $108,168 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 619,578 | $94,014 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 302,659 | $47,212 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 1,067,298 | $141,001 | $124.85 | $113.28 - $138.47 |
| Q1 2021 | 143,258 | $17,323 | $114.12 | $97.35 - $127.32 |
| Q3 2020 | 40,026 | $3,415 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 37,218 | $2,734 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 70,661 | $4,822 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 8,017 | $889 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 10,762 | $1,002 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 17,000 | $1,662 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 22,445 | $1,865 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 130,434 | $9,365 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 415,263 | $33,545 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 612,737 | $48,504 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 89,219 | $7,027 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 145,769 | $11,641 | $72.05 | $66.56 - $78.69 |
| Q2 2017 | 124,068 | $7,674 | $60.18 | $53.98 - $65.61 |