Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,735 | $11,988 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 34,165 | $8,864 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 37,706 | $10,043 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 46,623 | $10,609 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 47,188 | $11,663 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 41,724 | $9,617 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 48,146 | $10,505 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 30,714 | $6,552 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 30,103 | $5,481 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 24,080 | $3,616 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 24,080 | $3,505 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 24,089 | $3,393 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 24,297 | $3,070 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 27,534 | $3,321 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 32,388 | $3,609 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 43,030 | $6,529 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 48,938 | $7,634 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 51,434 | $6,795 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 51,370 | $6,196 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 45,487 | $5,500 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 46,902 | $5,218 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 48,085 | $4,103 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 44,460 | $3,266 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 29,322 | $2,001 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 64,275 | $7,129 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 62,991 | $5,865 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 76,105 | $7,439 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 76,918 | $6,393 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 96,008 | $6,893 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 84,301 | $6,810 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 120,112 | $9,508 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 159,509 | $12,563 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 136,966 | $10,938 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 142,429 | $9,892 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 138,662 | $8,576 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 129,930 | $7,596 | $55.58 | $52.96 - $58.25 |