Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,211 | $26,488 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 81,802 | $21,223 | $270.09 | $257.21 - $279.65 |
| Q1 2025 | 82,228 | $18,711 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 40,561 | $10,025 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 21,174 | $4,881 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 43,058 | $9,395 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 15,319 | $3,046 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 7,256 | $1,321 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 2,460 | $369 | $150.05 | $141.51 - $156.05 |
| Q3 2017 | 313,687 | $21,785 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 266,514 | $16,483 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 196,688 | $11,498 | $55.58 | $52.96 - $58.25 |