HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 3,180 Value ($000) $914 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 3,104 Value ($000) $805 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 3,148 Value ($000) $838 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 3,029 Value ($000) $689 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 3,114 Value ($000) $770 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,040 Value ($000) $701 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 2,933 Value ($000) $640 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,701 Value ($000) $576 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,681 Value ($000) $488 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,618 Value ($000) $393 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 2,610 Value ($000) $380 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,044 Value ($000) $288 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 2,044 Value ($000) $258 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,892 Value ($000) $228 Avg Close $125.07 Range $107.19 - $137.67
Q1 2022
Shares 1,775 Value ($000) $269 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 1,711 Value ($000) $267 Avg Close $142.26 Range $128.27 - $155.03