HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 52,124 Value ($000) $11,119 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 52,947 Value ($000) $9,641 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 54,035 Value ($000) $8,115 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 55,490 Value ($000) $8,077 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 55,550 Value ($000) $7,825 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 38,426 Value ($000) $5 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 38,810 Value ($000) $4,681 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 36,930 Value ($000) $4,115 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 36,153 Value ($000) $5,486 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 38,444 Value ($000) $5,997 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 43,053 Value ($000) $5,688 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 46,273 Value ($000) $5,581 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 46,356 Value ($000) $5,605 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 47,205 Value ($000) $5,252 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 50,925 Value ($000) $4,345 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 48,857 Value ($000) $3,589 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 51,255 Value ($000) $3,498 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 49,928 Value ($000) $5,538 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 53,434 Value ($000) $4,975 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 56,132 Value ($000) $5,486 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 56,971 Value ($000) $4,735 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 59,651 Value ($000) $4,283 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 66,940 Value ($000) $5,407 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 68,179 Value ($000) $5,397 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 52,249 Value ($000) $4,115 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 55,204 Value ($000) $4,409 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 56,605 Value ($000) $3,931 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 55,773 Value ($000) $3,450 Avg Close $60.18 Range $53.98 - $65.61