Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 135 | $31 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 135 | $33 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 135 | $31 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 167 | $36 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 135 | $29 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 135 | $25 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 171 | $26 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 172 | $25 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 173 | $24 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 172 | $22 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 170 | $20 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 172 | $19 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 172 | $26 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 170 | $26 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 170 | $23 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 172 | $20 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 171 | $20 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 171 | $19 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 175 | $15 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 173 | $13 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 473 | $33 | $96.08 | $43.75 - $113.88 |
| Q2 2018 | 22 | $2 | $79.31 | $72.67 - $82.82 |