Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,176 | $6,370 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 4,374 | $1,135 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 4,047 | $1,078 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 6,444 | $1,466 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 5,792 | $1,432 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 18,067 | $4,164 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 17,944 | $3,915 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 270,010 | $57,596 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 3,126 | $569 | $162.29 | $145.48 - $182.58 |
| Q2 2023 | 324,049 | $47,165 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 42,443 | $5,979 | $139.61 | $123.38 - $151.51 |
| Q3 2022 | 475,006 | $57,295 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 570,683 | $63,597 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 292,201 | $44,339 | $145.63 | $127.18 - $158.97 |
| Q3 2021 | 188,773 | $24,939 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 406,698 | $49,056 | $123.33 | $116.08 - $131.05 |
| Q2 2020 | 432,077 | $31,736 | $73.30 | $53.04 - $92.56 |
| Q2 2019 | 14,177 | $1,386 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 86,057 | $7,152 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 13,956 | $1,002 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 100,625 | $8,128 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 369,428 | $29,244 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 15,698 | $1,236 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 61,523 | $4,913 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 6,414 | $445 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 107,895 | $6,673 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 90,665 | $5,300 | $55.58 | $52.96 - $58.25 |