Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 759,235 | $218,090 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 716,867 | $185,984 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 840,975 | $223,986 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 837,823 | $190,647 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 760,071 | $187,859 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 858,535 | $197,892 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,036,791 | $226,228 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,045,751 | $223,069 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,588,515 | $289,253 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 1,797,589 | $269,962 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 1,803,086 | $262,439 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 1,807,252 | $254,588 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 2,350,895 | $297,059 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 2,568,818 | $309,851 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 2,388,964 | $266,227 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 2,207,879 | $335,402 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 1,515,393 | $236,385 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 91,810 | $12,129 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 93,764 | $11,310 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 94,512 | $11,429 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 127,528 | $14,189 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 126,102 | $10,759 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 121,172 | $8,900 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 676,624 | $46,173 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 1,285,457 | $142,570 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 1,364,658 | $127,063 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 592,332 | $57,895 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 662,739 | $55,080 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 753,922 | $54,132 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 787,704 | $63,630 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 774,528 | $61,312 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 739,788 | $58,266 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 665,110 | $53,115 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 780,495 | $54,205 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 850,931 | $52,630 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 887,171 | $51,864 | $55.58 | $52.96 - $58.25 |