HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 191,571 Value ($000) $55,029 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 187,840 Value ($000) $48,733 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 187,491 Value ($000) $49,936 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 179,660 Value ($000) $40,882 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 174,140 Value ($000) $43,040 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 168,678 Value ($000) $38,880 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 164,915 Value ($000) $35,985 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 172,777 Value ($000) $36,855 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 179,323 Value ($000) $32,653 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 176,744 Value ($000) $26,544 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 174,857 Value ($000) $25,451 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 172,849 Value ($000) $24,349 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 173,566 Value ($000) $21,932 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 166,443 Value ($000) $20,076 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 156,592 Value ($000) $17,451 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 153,196 Value ($000) $23,245 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 189,995 Value ($000) $29,637 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 176,723 Value ($000) $23,347 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 97,630 Value ($000) $11,776 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 89,700 Value ($000) $10,846 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 80,738 Value ($000) $8,984 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 4,871 Value ($000) $416 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 4,358 Value ($000) $320 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 2,377 Value ($000) $163 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 1,911 Value ($000) $212 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 1,517 Value ($000) $141 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 108 Value ($000) $11 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 7,510 Value ($000) $624 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 70 Value ($000) $5 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 424 Value ($000) $34 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 316 Value ($000) $25 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 161 Value ($000) $13 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 89 Value ($000) $7 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 89 Value ($000) $6 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 89 Value ($000) $6 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 91 Value ($000) $5 Avg Close $55.58 Range $52.96 - $58.25