Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,371,706 | $2,692,038 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 10,486,308 | $2,720,580 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 10,588,613 | $2,820,185 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 10,371,396 | $2,360,012 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 10,391,135 | $2,568,273 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 10,756,416 | $2,479,354 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 9,326,879 | $2,035,125 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 9,136,450 | $1,948,896 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 9,341,528 | $1,700,999 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 9,576,467 | $1,438,194 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 9,552,904 | $1,390,425 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 9,610,321 | $1,353,806 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 9,424,617 | $1,190,895 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 9,482,494 | $1,143,777 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 9,119,288 | $1,016,253 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 8,585,494 | $1,302,763 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 8,274,178 | $1,281,677 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 8,552,521 | $1,129,874 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 8,977,480 | $1,082,864 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 8,763,770 | $1,059,715 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 8,897,053 | $989,885 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 9,799,857 | $836,125 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 9,809,883 | $720,537 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 9,089,469 | $620,263 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 8,906,212 | $987,787 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 9,810,262 | $913,434 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 10,493,188 | $1,025,603 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 10,464,989 | $869,747 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 9,796,994 | $703,424 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 9,291,063 | $750,533 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 9,611,186 | $760,822 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 5,531,823 | $435,687 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 4,454,164 | $355,710 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 4,443,609 | $308,609 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 3,443,710 | $212,994 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 3,114,298 | $182,062 | $55.58 | $52.96 - $58.25 |