HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 155,328 Value ($000) $45 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 206,313 Value ($000) $54 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 193,139 Value ($000) $52 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 198,075 Value ($000) $45 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 168,516 Value ($000) $42 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 170,184 Value ($000) $39 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 166,193 Value ($000) $36 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 137,675 Value ($000) $29 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 132,998 Value ($000) $24 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 127,915 Value ($000) $19 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 132,506 Value ($000) $19 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 140,529 Value ($000) $20 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 141,534 Value ($000) $18 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 136,026 Value ($000) $16,390 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 142,521 Value ($000) $15,910 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 236,895 Value ($000) $37,881 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 227,246 Value ($000) $35,362 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 223,239 Value ($000) $29,686 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 223,866 Value ($000) $26,994 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 213,378 Value ($000) $25,655 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 454,908 Value ($000) $50,609 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 408,122 Value ($000) $34,824 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 381,928 Value ($000) $28,001 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 304,021 Value ($000) $20,854 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 554,827 Value ($000) $61,055 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 559,330 Value ($000) $52,117 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 556,380 Value ($000) $54,330 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 618,135 Value ($000) $51,288 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 557,534 Value ($000) $39,353 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 631,081 Value ($000) $51,024 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 568,141 Value ($000) $45,005 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 464,909 Value ($000) $36,618 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 391,916 Value ($000) $31,273 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 236,541 Value ($000) $16,395 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 138,054 Value ($000) $8,527 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 107,097 Value ($000) $6,254 Avg Close $55.58 Range $52.96 - $58.25