Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 634 | $182 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 634 | $164 | $270.09 | $257.21 - $279.65 |
| Q4 2019 | 893 | $99 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 760 | $70 | $93.39 | $88.66 - $99.42 |