HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 6,320 Value ($000) $1,815 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 11,321 Value ($000) $2,937 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 12,390 Value ($000) $3,300 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 12,745 Value ($000) $2,900 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 13,130 Value ($000) $3,245 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 13,629 Value ($000) $3,141 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 14,377 Value ($000) $3,137 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 14,852 Value ($000) $3,168 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 16,241 Value ($000) $2,957 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 18,766 Value ($000) $2,818 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 21,780 Value ($000) $3,170 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 22,208 Value ($000) $3,128 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 22,408 Value ($000) $2,831 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 22,659 Value ($000) $2,733 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 22,859 Value ($000) $2,547 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 35,659 Value ($000) $5,411 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 23,384 Value ($000) $3,648 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 23,451 Value ($000) $3,098 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 23,554 Value ($000) $2,841 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 23,754 Value ($000) $2,872 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 24,667 Value ($000) $2,744 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 25,847 Value ($000) $2,205 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 26,197 Value ($000) $1,924 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 95,596 Value ($000) $6,524 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 28,618 Value ($000) $3,174 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 29,925 Value ($000) $2,786 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 30,544 Value ($000) $2,985 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 30,490 Value ($000) $2,534 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 97,520 Value ($000) $7,002 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 147,969 Value ($000) $11,953 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 226,712 Value ($000) $17,946 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 272,505 Value ($000) $21,462 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 213,305 Value ($000) $17,035 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 142,283 Value ($000) $9,882 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 217,076 Value ($000) $13,426 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 44,400 Value ($000) $2,596 Avg Close $55.58 Range $52.96 - $58.25