HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,238 Value ($000) $180 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 1,605 Value ($000) $226 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 3,331 Value ($000) $421 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 3,752 Value ($000) $453 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 6,658 Value ($000) $742 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 5,483 Value ($000) $832 Avg Close $145.63 Range $127.18 - $158.97
Q1 2021
Shares 9,528 Value ($000) $1,152 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 15,651 Value ($000) $1,741 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 17,563 Value ($000) $1,498 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 14,762 Value ($000) $1,084 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 9,532 Value ($000) $650 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 20,681 Value ($000) $2,294 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 6,200 Value ($000) $577 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 6,200 Value ($000) $606 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 6,200 Value ($000) $515 Avg Close $76.73 Range $65.82 - $85.48
Q2 2018
Shares 2,746 Value ($000) $217 Avg Close $79.31 Range $72.67 - $82.82
Q4 2017
Shares 1,260 Value ($000) $101 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 1,260 Value ($000) $88 Avg Close $61.77 Range $58.67 - $67.66