Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,694 | $14 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 47,369 | $12 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 46,851 | $12 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 49,400 | $11 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 56,392 | $14 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 51,058 | $12 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 60,536 | $13 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 65,642 | $14 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 234,158 | $43 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 223,567 | $34 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 281,316 | $41 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 246,249 | $35 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 232,430 | $29 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 279,578 | $34 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 265,964 | $30 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 372,123 | $56 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 392,123 | $61 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 449,432 | $59,374 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 316,846 | $38,218 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 298,566 | $36,103 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 264,321 | $29,409 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 201,066 | $17,155 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 131,293 | $9,643 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 115,425 | $7,877 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 175,463 | $19,460 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 167,537 | $15,599 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 156,944 | $15,340 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 160,718 | $13,357 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 158,582 | $11,387 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 161,909 | $13,079 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 148,376 | $11,746 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 124,114 | $9,775 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 106,280 | $8,487 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 80,062 | $5,560 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 37,728 | $2,334 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 35,051 | $2,049 | $55.58 | $52.96 - $58.25 |