HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2024
Shares 20,774 Value ($000) $4,533 Avg Close $204.58 Range $193.03 - $217.80
Q1 2023
Shares 2,181 Value ($000) $307 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,650 Value ($000) $208 Avg Close $130.53 Range $115.41 - $142.48
Q2 2022
Shares 1,855 Value ($000) $207 Avg Close $136.71 Range $107.49 - $165.91
Q3 2021
Shares 622 Value ($000) $82 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 192 Value ($000) $23 Avg Close $123.33 Range $116.08 - $131.05
Q2 2020
Shares 7,968 Value ($000) $585 Avg Close $73.30 Range $53.04 - $92.56
Q4 2019
Shares 2,296 Value ($000) $255 Avg Close $98.88 Range $87.60 - $111.22
Q2 2019
Shares 5,476 Value ($000) $535 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 1,448 Value ($000) $103 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 1,448 Value ($000) $103 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 11,335 Value ($000) $916 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 12,702 Value ($000) $1,004 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 15,391 Value ($000) $1,212 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 3,971 Value ($000) $317 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 4,391 Value ($000) $965 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 9,332 Value ($000) $577 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 223 Value ($000) $13 Avg Close $55.58 Range $52.96 - $58.25