HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 6,873 Value ($000) $1,974 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 6,696 Value ($000) $1,737 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 6,622 Value ($000) $1,764 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 5,834 Value ($000) $1,328 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 5,881 Value ($000) $1,454 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 5,889 Value ($000) $1,358 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 5,929 Value ($000) $1,294 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 5,383 Value ($000) $1,148 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 5,553 Value ($000) $1,011 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 6,090 Value ($000) $915 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 5,967 Value ($000) $869 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,957 Value ($000) $276 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,715 Value ($000) $217 Avg Close $130.53 Range $115.41 - $142.48
Q4 2019
Shares 2,487 Value ($000) $276 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 2,496 Value ($000) $232 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 22,538 Value ($000) $2,203 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 26,132 Value ($000) $2,172 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 22,335 Value ($000) $1,604 Avg Close $70.71 Range $62.34 - $79.52