Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,665 | $384 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 13,221 | $2,885 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 12,820 | $2,735 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 37,696 | $6,864 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 39,353 | $5,910 | $150.05 | $141.51 - $156.05 |
| Q2 2019 | 14,544 | $1,422 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 13,295 | $1,105 | $76.73 | $65.82 - $85.48 |