Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78 | $22 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 78 | $20 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 78 | $21 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 78 | $18 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 78 | $19 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 78 | $18 | $215.74 | $196.94 - $234.99 |
| Q1 2024 | 27 | $6 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1 | $0 | $162.29 | $145.48 - $182.58 |
| Q4 2019 | 33 | $4 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 33 | $3 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 33 | $3 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 33 | $3 | $76.73 | $65.82 - $85.48 |