HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 9,504 Value ($000) $2,730 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 9,833 Value ($000) $2,551 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 7,337 Value ($000) $1,954 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 5,507 Value ($000) $1,253 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 3,816 Value ($000) $943 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 2,940 Value ($000) $678 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,948 Value ($000) $425 Avg Close $204.58 Range $193.03 - $217.80
Q1 2020
Shares 2,844 Value ($000) $194 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 4,683 Value ($000) $519 Avg Close $98.88 Range $87.60 - $111.22
Q1 2019
Shares 4 Value ($000) $0 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 4 Value ($000) $0 Avg Close $70.71 Range $62.34 - $79.52
Q2 2018
Shares 3,876 Value ($000) $307 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 3,036 Value ($000) $239 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 4,918 Value ($000) $342 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 4,918 Value ($000) $342 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 5,564 Value ($000) $344 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 8,584 Value ($000) $502 Avg Close $55.58 Range $52.96 - $58.25