Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,028,664 | $869,984 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 3,030,578 | $786,253 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 3,030,578 | $807,164 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 3,000,770 | $682,825 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 5,440,546 | $1,344,685 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 7,370,168 | $1,698,824 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 8,952,290 | $1,953,390 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 9,181,180 | $1,958,438 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 9,181,180 | $1,671,801 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 10,305,500 | $1,547,680 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 9,332,853 | $1,358,397 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 9,299,041 | $1,309,956 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 10,031,580 | $1,267,590 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 10,031,580 | $1,210,009 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 9,908,602 | $1,104,215 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 9,952,287 | $1,510,160 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 12,594,336 | $1,964,590 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 12,885,354 | $1,702,284 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 12,760,047 | $1,539,117 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 12,878,636 | $1,557,285 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 13,350,206 | $1,485,344 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 13,363,011 | $1,140,132 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 13,789,589 | $1,012,845 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 13,789,589 | $941,002 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 10,556,805 | $1,170,855 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 10,556,805 | $982,944 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 10,966,251 | $1,071,841 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 10,966,251 | $911,405 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 10,947,479 | $786,029 | $70.71 | $62.34 - $79.52 |