Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413,494 | $118,776 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 496,874 | $128,909 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 505,674 | $134,681 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 523,874 | $119,208 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 516,974 | $127,775 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 512,674 | $118,171 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 518,074 | $113,044 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 522,074 | $111,364 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 531,174 | $96,721 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 545,122 | $81,866 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 550,259 | $80,090 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 417,066 | $58,752 | $139.61 | $123.38 - $151.51 |
| Q4 2019 | 2,875,000 | $318,866 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 2,825,000 | $263,036 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 2,825,000 | $276,116 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 2,825,000 | $234,786 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 2,825,000 | $202,835 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 1,910,679 | $154,345 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 1,560,679 | $123,543 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 331,017 | $26,071 | $79.88 | $75.08 - $85.66 |