Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 949 | $0 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 858 | $0 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 881 | $0 | $237.69 | $195.70 - $266.39 |
| Q4 2024 | 825 | $0 | $244.13 | $225.91 - $258.42 |
| Q2 2024 | 2,266 | $0 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 2,309 | $0 | $195.74 | $177.33 - $214.86 |