Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,308 | $8,419 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 30,824 | $7,997 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 31,280 | $8,331 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 34,639 | $7,882 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 34,564 | $8,543 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 36,610 | $8,439 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 37,397 | $8,160 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 38,266 | $8,163 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 39,588 | $7,209 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 42,691 | $6,411 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 43,088 | $6,271 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 43,601 | $6,142 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 45,461 | $6 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 45,766 | $5,520 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 52,299 | $5,828 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 52,957 | $8,036 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 53,597 | $8,361 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 54,312 | $7,175 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 52,226 | $6,300 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 49,128 | $5,941 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 21,708 | $2,415 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 19,648 | $1,676 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 18,848 | $1,384 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 16,387 | $1,118 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 14,328 | $1,589 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 13,903 | $1,295 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 13,903 | $1,359 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 15,292 | $1,271 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 23,083 | $1,657 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 30,789 | $2,487 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 31,253 | $2,474 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 32,194 | $2,536 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 32,294 | $2,579 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 33,743 | $2,343 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 34,297 | $2,121 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 34,659 | $2,026 | $55.58 | $52.96 - $58.25 |
| Q4 2016 | 106,725 | $2,903 | $48.37 | $42.95 - $55.23 |