Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,540 | $1,250 | $248.61 | $218.83 - $274.59 |
| Q3 2022 | 10,206 | $1,231 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 10,206 | $1,137 | $136.71 | $107.49 - $165.91 |
| Q2 2019 | 194,513 | $19,012 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 194,498 | $16,165 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 187,924 | $13,493 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 342,222 | $27,645 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 335,530 | $26,561 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 303,528 | $23,906 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 261,340 | $20,871 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 262,043 | $18,199 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 282,818 | $17,492 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 201,622 | $11,787 | $55.58 | $52.96 - $58.25 |