HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2021
Shares 28 Value ($000) $4 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 28 Value ($000) $4 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 28 Value ($000) $3 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 28 Value ($000) $3 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 28 Value ($000) $3 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 862,786 Value ($000) $73,613 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 2,098,325 Value ($000) $154,122 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 2,044,273 Value ($000) $139,501 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 2,454,522 Value ($000) $272,231 Avg Close $98.88 Range $87.60 - $111.22
Q3 2018
Shares 736,070 Value ($000) $59,460 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 3,280,732 Value ($000) $259,703 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 2,317,105 Value ($000) $182,495 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 3,570,090 Value ($000) $285,107 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 3,964,577 Value ($000) $275,340 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 3,722,831 Value ($000) $230,257 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 5,960,333 Value ($000) $348,441 Avg Close $55.58 Range $52.96 - $58.25