Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,800 | $8,560 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 20,067 | $5,206 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 320,556 | $85,377 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 270,451 | $61,541 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 377,855 | $93,391 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 302,194 | $69,656 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 420,134 | $91,673 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 448,886 | $95,752 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 398,355 | $72,536 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 319,582 | $47,995 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 316,910 | $46,126 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 290,835 | $40,970 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 464,704 | $58,720 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 402,401 | $49 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 319,563 | $35,612 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 427,872 | $64,925 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 146,507 | $22,854 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 47,037 | $6,214 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 43,667 | $5,267 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 26,287 | $3,179 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 21,787 | $2,424 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 34,632 | $2,955 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 28,132 | $2,066 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 28,247 | $1,928 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 48,967 | $5,431 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 55,687 | $5,185 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 37,965 | $3,711 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 24,465 | $2,033 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 15,365 | $1,103 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 14,065 | $1,136 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 15,765 | $1,248 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 10,965 | $864 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 10,965 | $876 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 22,365 | $1,553 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 23,300 | $1,441 | $60.18 | $53.98 - $65.61 |