Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,390 | $12,464 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 49,487 | $12,839 | $270.09 | $257.21 - $279.65 |
| Q3 2024 | 72,548 | $16,722 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 104,379 | $22,775 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 70,934 | $15,131 | $195.74 | $177.33 - $214.86 |
| Q3 2022 | 5,188 | $626 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 14,289 | $1,592 | $136.71 | $107.49 - $165.91 |
| Q1 2021 | 6,453 | $780 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 61,510 | $6,844 | $97.85 | $82.58 - $115.28 |
| Q1 2020 | 6,873 | $469 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 65,749 | $7,292 | $98.88 | $87.60 - $111.22 |