HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 4,421 Value ($000) $1,270 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 5,562 Value ($000) $1,443 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 4,911 Value ($000) $1,308 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 3,857 Value ($000) $878 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 3,705 Value ($000) $916 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,614 Value ($000) $844 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 3,053 Value ($000) $666 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,860 Value ($000) $610 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,860 Value ($000) $521 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,767 Value ($000) $416 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,712 Value ($000) $395 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,681 Value ($000) $378 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 2,642 Value ($000) $334 Avg Close $130.53 Range $115.41 - $142.48
Q2 2022
Shares 2,379 Value ($000) $265 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,311 Value ($000) $351 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,225 Value ($000) $347 Avg Close $142.26 Range $128.27 - $155.03