HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024
Shares 100 Value ($000) $23 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 100 Value ($000) $22 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 100 Value ($000) $21 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 100 Value ($000) $18 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 100 Value ($000) $15 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 100 Value ($000) $15 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 100 Value ($000) $14 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 100 Value ($000) $13 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 100 Value ($000) $12 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 100 Value ($000) $11 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 100 Value ($000) $15 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 100 Value ($000) $16 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 100 Value ($000) $13 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 100 Value ($000) $12 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 100 Value ($000) $12 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 100 Value ($000) $11 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 100 Value ($000) $9 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 100 Value ($000) $7 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 100 Value ($000) $7 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 100 Value ($000) $11 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 100 Value ($000) $9 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 100 Value ($000) $10 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 126 Value ($000) $10 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 126 Value ($000) $9 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 126 Value ($000) $10 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 126 Value ($000) $10 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 126 Value ($000) $10 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 126 Value ($000) $10 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 126 Value ($000) $9 Avg Close $61.77 Range $58.67 - $67.66