HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 54,066 Value ($000) $15,530 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 56,479 Value ($000) $14,653 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 58,297 Value ($000) $15,527 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 55,022 Value ($000) $12,520 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 51,835 Value ($000) $12,812 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 53,645 Value ($000) $12,365 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 54,923 Value ($000) $11,984 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 55,357 Value ($000) $11,808 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 56,157 Value ($000) $10,226 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 52,582 Value ($000) $7,897 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 46,152 Value ($000) $6,717 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 45,170 Value ($000) $6,363 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 45,716 Value ($000) $6 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 40,120 Value ($000) $4,839 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 40,525 Value ($000) $4,516 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 37,294 Value ($000) $5,659 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 34,985 Value ($000) $5,457 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 34,924 Value ($000) $4,614 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 34,897 Value ($000) $4,209 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 34,720 Value ($000) $4,198 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 34,667 Value ($000) $3,857 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 25,694 Value ($000) $2,192 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 15,854 Value ($000) $1,164 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 18,027 Value ($000) $1,230 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 18,170 Value ($000) $2,015 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 18,382 Value ($000) $1,712 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 17,087 Value ($000) $1,670 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 17,121 Value ($000) $1,423 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 16,179 Value ($000) $1,162 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 24,469 Value ($000) $1,977 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 29,247 Value ($000) $2,315 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 18,095 Value ($000) $1,425 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 18,088 Value ($000) $1,445 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 16,611 Value ($000) $1,154 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 15,223 Value ($000) $942 Avg Close $60.18 Range $53.98 - $65.61