Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,343 | $673 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,343 | $608 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,323 | $352 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,212 | $276 | $248.61 | $218.83 - $274.59 |
| Q1 2023 | 2,413 | $340 | $139.61 | $123.38 - $151.51 |