Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,393 | $1,549 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 5,645 | $1,465 | $270.09 | $257.21 - $279.65 |
| Q3 2023 | 4,607 | $692 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 79 | $11 | $141.31 | $133.50 - $147.81 |
| Q2 2022 | 6,850 | $763 | $136.71 | $107.49 - $165.91 |
| Q2 2021 | 9,925 | $1,197 | $123.33 | $116.08 - $131.05 |
| Q4 2020 | 10,239 | $1,139 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 13,164 | $1,123 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 13,159 | $967 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 10,257 | $700 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 12,406 | $1,376 | $98.88 | $87.60 - $111.22 |