HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2025
Shares 80,736 Value ($000) $21,503 Avg Close $237.69 Range $195.70 - $266.39
Q3 2019
Shares 47,026 Value ($000) $4,379 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 45,470 Value ($000) $4,444 Avg Close $89.15 Range $81.98 - $96.08
Q3 2018
Shares 54,382 Value ($000) $4,393 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 54,337 Value ($000) $4,301 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 41,029 Value ($000) $3,231 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 29,240 Value ($000) $2,335 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 25,654 Value ($000) $1,782 Avg Close $61.77 Range $58.67 - $67.66
Q1 2017
Shares 40,849 Value ($000) $2,388 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 77,057 Value ($000) $2,096 Avg Close $48.37 Range $42.95 - $55.23