Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,239 | $356 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,504 | $390 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 2,114 | $563 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 2,144 | $488 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,064 | $510 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 2,029 | $468 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,987 | $434 | $204.58 | $193.03 - $217.80 |
| Q4 2018 | 3,322 | $239 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 279,935 | $22,613 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 265,402 | $21,009 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 257,110 | $20,250 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 260,846 | $20,831 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 254,374 | $17,666 | $61.77 | $58.67 - $67.66 |