HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 758,403 Value ($000) $217,851 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 1,029,190 Value ($000) $267,013 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 1,112,585 Value ($000) $296,326 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 1,144,390 Value ($000) $260,406 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 1,269,653 Value ($000) $313,807 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 1,502,523 Value ($000) $346,331 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,683,003 Value ($000) $367,231 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,333,047 Value ($000) $284,352 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 10,572 Value ($000) $1,925 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 10,590 Value ($000) $1,590 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 10,929 Value ($000) $1,591 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 9,959 Value ($000) $1,403 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 15,385 Value ($000) $1,944 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 10,090 Value ($000) $1,217 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 9,703 Value ($000) $1,081 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 8,006 Value ($000) $1,214 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 12,248 Value ($000) $1,910 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 7,394 Value ($000) $977 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 7,955 Value ($000) $961 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 7,762 Value ($000) $939 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 7,726 Value ($000) $860 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 7,398 Value ($000) $631 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 7,237 Value ($000) $532 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 7,310 Value ($000) $499 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 3,537 Value ($000) $393 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 3,537 Value ($000) $329 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 3,609 Value ($000) $353 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 19,478 Value ($000) $1,619 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 16,166 Value ($000) $1,161 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 3,537 Value ($000) $285 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 3,537 Value ($000) $280 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 3,628 Value ($000) $286 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 3,628 Value ($000) $290 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 3,628 Value ($000) $251 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 4,301 Value ($000) $266 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 4,301 Value ($000) $251 Avg Close $55.58 Range $52.96 - $58.25
Q4 2016
Shares 11,631 Value ($000) $316 Avg Close $48.37 Range $42.95 - $55.23