Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,060 | $92,799 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 168,700 | $43,768 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 53,800 | $14,329 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 351,500 | $79,984 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 182,400 | $45,082 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 171,100 | $39,439 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 231,600 | $50,535 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 180,000 | $38 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 144,500 | $26 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 241,500 | $36 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 678,000 | $99 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 884,500 | $125 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 1,160,238 | $147 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 450,600 | $54,351 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 43,300 | $4,825 | $136.71 | $107.49 - $165.91 |
| Q1 2021 | 770,500 | $93,169 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 903,600 | $100,535 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 814,134 | $69,462 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 810,860 | $59,558 | $73.30 | $53.04 - $92.56 |
| Q4 2019 | 473,700 | $52,538 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 353,100 | $32,877 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 766,200 | $74,888 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 95,700 | $7,954 | $76.73 | $65.82 - $85.48 |
| Q3 2018 | 18,300 | $1,478 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 393,400 | $31,142 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 501,200 | $39,475 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 42,600 | $3,402 | $72.05 | $66.56 - $78.69 |
| Q1 2017 | 690,700 | $40,378 | $55.58 | $52.96 - $58.25 |