HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 14,094 Value ($000) $4,049 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 14,505 Value ($000) $3,763 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 15,472 Value ($000) $4,121 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 16,912 Value ($000) $3,848 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 17,280 Value ($000) $4,271 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 17,568 Value ($000) $4,049 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 19,359 Value ($000) $4,224 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 17,582 Value ($000) $3,750 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 11,378 Value ($000) $2,072 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 17,052 Value ($000) $2,561 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 77,912 Value ($000) $11,340 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 178,221 Value ($000) $25 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 178,770 Value ($000) $23 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 178,716 Value ($000) $21,557 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 178,840 Value ($000) $19,930 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 189,522 Value ($000) $28,758 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 188,597 Value ($000) $29,420 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 185,927 Value ($000) $24,563 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 189,586 Value ($000) $22,868 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 187,396 Value ($000) $22,660 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 52,341 Value ($000) $5,823 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 42,200 Value ($000) $3,600 Avg Close $82.53 Range $70.97 - $93.90
Q1 2019
Shares 445 Value ($000) $37 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 282 Value ($000) $20 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 282 Value ($000) $23 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 346 Value ($000) $27 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 212 Value ($000) $16 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 128 Value ($000) $10 Avg Close $72.05 Range $66.56 - $78.69