HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 3,490 Value ($000) $1,003 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 4,115 Value ($000) $1,068 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 4,122 Value ($000) $1,098 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 4,856 Value ($000) $1,105 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 4,750 Value ($000) $1,174 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 4,349 Value ($000) $1,002 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 4,501 Value ($000) $982 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 3,607 Value ($000) $769 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,664 Value ($000) $485 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 3,790 Value ($000) $569 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 4,155 Value ($000) $605 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 8,931 Value ($000) $1,258 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 10,120 Value ($000) $1,279 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 9,608 Value ($000) $1,159 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 10,781 Value ($000) $1,201 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 12,467 Value ($000) $1,892 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 11,269 Value ($000) $1,758 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 6,982 Value ($000) $922 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 4,963 Value ($000) $599 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,435 Value ($000) $174 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 2,171 Value ($000) $242 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 2,017 Value ($000) $172 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 1,980 Value ($000) $145 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 2,073 Value ($000) $141 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 218 Value ($000) $24 Avg Close $98.88 Range $87.60 - $111.22
Q3 2017
Shares 7,535 Value ($000) $523 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 13,571 Value ($000) $839 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 19,438 Value ($000) $1,136 Avg Close $55.58 Range $52.96 - $58.25