HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 133,129 Value ($000) $14,812 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 129,467 Value ($000) $11,047 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 126,325 Value ($000) $9,278 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 101,068 Value ($000) $6,897 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 89,165 Value ($000) $9,889 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 80,555 Value ($000) $7,500 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 78,246 Value ($000) $7,648 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 72,594 Value ($000) $6,033 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 69,493 Value ($000) $4,990 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 51,506 Value ($000) $4,161 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 52,910 Value ($000) $4,188 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 43,019 Value ($000) $3,388 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 38,416 Value ($000) $3,068 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 35,597 Value ($000) $2,472 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 33,514 Value ($000) $2,073 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 33,404 Value ($000) $1,953 Avg Close $55.58 Range $52.96 - $58.25