Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,840 | $529 | $272.20 | $253.40 - $294.92 |
| Q3 2024 | 3,623 | $835 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 5,923 | $1,292 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 6,604 | $1,409 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 9,567 | $1,742 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 10,399 | $1,562 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 10,785 | $2 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 10,355 | $1 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 7,362 | $1 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 7,362 | $888 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 6,763 | $754 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 11,913 | $1,808 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 11,552 | $1,802 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 14,834 | $1,960 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 15,017 | $1,811 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 15,929 | $1,926 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 17,788 | $1,979 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 21,057 | $1,797 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 20,149 | $1,480 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 18,478 | $1,261 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 18,478 | $2,049 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 22,039 | $2,052 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 22,388 | $2,188 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 22,675 | $1,885 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 27,200 | $1,953 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 27,200 | $2,197 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 21,500 | $1,702 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 10,500 | $827 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 16,200 | $1,294 | $72.05 | $66.56 - $78.69 |