Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 26,032 | $5,924 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 49,446 | $12,221 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 18,957 | $4,370 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 33,647 | $7,342 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 34,554 | $7,371 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 35,107 | $6,393 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 28,031 | $4,210 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 19,068 | $2,775 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 26,044 | $3,669 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 17,984 | $2,272 | $130.53 | $115.41 - $142.48 |
| Q2 2022 | 52,376 | $5,837 | $136.71 | $107.49 - $165.91 |
| Q4 2021 | 36,378 | $5,675 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 23,397 | $3,091 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 3,376 | $407 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 18,380 | $2,223 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 18,403 | $2,048 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 6,137 | $524 | $82.53 | $70.97 - $93.90 |
| Q1 2020 | 5,158 | $352 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 2,354 | $261 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 17,903 | $1,667 | $93.39 | $88.66 - $99.42 |
| Q1 2019 | 6,717 | $558 | $76.73 | $65.82 - $85.48 |
| Q1 2018 | 20,661 | $1,627 | $79.88 | $75.08 - $85.66 |
| Q3 2017 | 7,252 | $504 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 10,495 | $649 | $60.18 | $53.98 - $65.61 |