HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,342 Value ($000) $385 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,345 Value ($000) $349 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,309 Value ($000) $349 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,275 Value ($000) $290 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,187 Value ($000) $293 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,169 Value ($000) $269 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,123 Value ($000) $245 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 890 Value ($000) $190 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 733 Value ($000) $133 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 727 Value ($000) $109 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 769 Value ($000) $112 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 740 Value ($000) $104 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 252 Value ($000) $0 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 136 Value ($000) $16 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 178 Value ($000) $20 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 176 Value ($000) $27 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 164 Value ($000) $26 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 165 Value ($000) $22 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 152 Value ($000) $18 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 92 Value ($000) $11 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 49 Value ($000) $5 Avg Close $97.85 Range $82.58 - $115.28
Q2 2018
Shares 28 Value ($000) $2,216 Avg Close $79.31 Range $72.67 - $82.82