Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,055 | $303 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,004 | $260 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 935 | $249 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,157 | $263 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,052 | $260 | $244.13 | $225.91 - $258.42 |
| Q3 2023 | 2,449 | $368 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 2,932 | $427 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 2,943 | $415 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 2,845 | $359 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 3,017 | $364 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 5,101 | $568 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 5,692 | $864 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 4,124 | $643 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 2,788 | $368 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 5,645 | $681 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 5,645 | $683 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 2,645 | $294 | $97.85 | $82.58 - $115.28 |