HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2024
Shares 26,496 Value ($000) $6,107 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 26,496 Value ($000) $5,779 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 29,676 Value ($000) $6,326 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 35,790 Value ($000) $6,514 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 3,904 Value ($000) $586 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 6,048 Value ($000) $880 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 5,008 Value ($000) $705 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 3,984 Value ($000) $1 Avg Close $130.53 Range $115.41 - $142.48