HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q3 2024
Shares 76 Value ($000) $0 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 154 Value ($000) $0 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 188 Value ($000) $0 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 188 Value ($000) $0 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 232 Value ($000) $0 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 39 Value ($000) $0 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 590 Value ($000) $0 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 613 Value ($000) $0 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 535 Value ($000) $65 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 535 Value ($000) $60 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 1,379 Value ($000) $211 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 882 Value ($000) $137 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,019 Value ($000) $135 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 152,213 Value ($000) $18,360 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 152,808 Value ($000) $18,478 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 2,137 Value ($000) $238 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 180,000 Value ($000) $15,358 Avg Close $82.53 Range $70.97 - $93.90