Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,147 | $617 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 5,862 | $1,525 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 2,196 | $585 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 2,147 | $489 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,147 | $531 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 8,382 | $1,863 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 12,050 | $2,618 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 4,597 | $981 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 2,147 | $390 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 2,237 | $335 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 4,330 | $615 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 4,830 | $657 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 5,000 | $620 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 5,100 | $631 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 5,500 | $622 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 269,105 | $40,528 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 240,125 | $37,451 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 176,080 | $23,288 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 154,490 | $18,619 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 151,920 | $18,374 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 178,207 | $19,827 | $97.85 | $82.58 - $115.28 |