Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,067 | $49,139 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 198,841 | $51,587 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 160,757 | $42,816 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 169,356 | $38,537 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 225,661 | $55,774 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 220,815 | $50,898 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 193,194 | $42,155 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 132,405 | $28,243 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 115,521 | $21,035 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 88,288 | $13,259 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 83,381 | $12,136 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 84,523 | $11,907 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 82,022 | $10,364 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 78,068 | $9,417 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 72,228 | $8,049 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 70,558 | $10,706 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 69,307 | $10,811 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 72,749 | $9,611 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 80,382 | $9,696 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 83,930 | $10,149 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 78,470 | $8,731 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 78,664 | $6,712 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 68,928 | $5,063 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 74,083 | $5,055 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 69,753 | $7,736 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 63,907 | $5,950 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 61,386 | $6,000 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 62,352 | $5,182 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 62,019 | $4,453 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 62,461 | $5,046 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 64,138 | $5,077 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 46,121 | $3,632 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 46,121 | $3,683 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 48,032 | $3,336 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 45,574 | $2,819 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 51,312 | $3,000 | $55.58 | $52.96 - $58.25 |