HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 1,993 Value ($000) $572 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,993 Value ($000) $517 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,998 Value ($000) $532 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,998 Value ($000) $455 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 2,553 Value ($000) $631 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 2,573 Value ($000) $593 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,903 Value ($000) $415 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 465 Value ($000) $99 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 465 Value ($000) $85 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 45 Value ($000) $7 Avg Close $150.05 Range $141.51 - $156.05
Q2 2018
Shares 2,100 Value ($000) $166 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 2,100 Value ($000) $165 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 3,000 Value ($000) $240 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 3,000 Value ($000) $208 Avg Close $61.77 Range $58.67 - $67.66