HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 14,389 Value ($000) $4,133 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 14,588 Value ($000) $3,785 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 14,729 Value ($000) $3,923 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 14,374 Value ($000) $3,271 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 14,257 Value ($000) $3,524 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 14,513 Value ($000) $3,345 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 14,024 Value ($000) $3,060 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 14,238 Value ($000) $3,037 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 14,307 Value ($000) $2,605 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 14,320 Value ($000) $2,151 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 14,309 Value ($000) $2,083 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 19,696 Value ($000) $2,775 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 19,027 Value ($000) $2,404 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 19,232 Value ($000) $2,320 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 20,496 Value ($000) $2,284 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 17,600 Value ($000) $2,671 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 18,245 Value ($000) $2,846 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 15,046 Value ($000) $1,988 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 15,306 Value ($000) $1,846 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 14,658 Value ($000) $1,772 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 14,916 Value ($000) $1,660 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 14,555 Value ($000) $1,242 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 13,985 Value ($000) $1,027 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 14,128 Value ($000) $964 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 9,003 Value ($000) $999 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 6,727 Value ($000) $626 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 6,731 Value ($000) $658 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 6,998 Value ($000) $582 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 5,960 Value ($000) $428 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 5,373 Value ($000) $434 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 5,369 Value ($000) $425 Avg Close $79.31 Range $72.67 - $82.82
Q3 2017
Shares 3,184 Value ($000) $221 Avg Close $61.77 Range $58.67 - $67.66
Q1 2017
Shares 7,188 Value ($000) $420 Avg Close $55.58 Range $52.96 - $58.25