Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 762,131 | $84,795 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 857,723 | $73,181 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 857,723 | $63,000 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 934,629 | $63,779 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 1,265,390 | $140,344 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 1,283,390 | $119,496 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 1,266,601 | $123,798 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 1,433,642 | $119,150 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 1,568,419 | $112,612 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 1,698,429 | $137,199 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 2,081,234 | $164,750 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 1,497,288 | $117,926 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 1,738,257 | $138,817 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 2,020,179 | $140,301 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 2,036,454 | $125,955 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 2,399,248 | $140,260 | $55.58 | $52.96 - $58.25 |
| Q4 2016 | 146,430 | $8,152 | $48.37 | $42.95 - $55.23 |