Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,926 | $6,298 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 21,461 | $5,568 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 22,585 | $6,015 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 96,688 | $22,001 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 104,471 | $25,821 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 120,352 | $27,741 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 131,726 | $28,743 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 114,920 | $24,514 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 91,555 | $16,671 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 88,445 | $13,283 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 99,811 | $14,527 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 101,581 | $14,310 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 106,689 | $13,481 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 102,055 | $12,309 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 99,474 | $11,087 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 61,668 | $9,358 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 50,045 | $7,807 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 40,955 | $5,409 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 41,549 | $5,012 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 56,748 | $6,866 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 57,157 | $6,360 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 62,864 | $5,364 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 86,871 | $6,381 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 91,747 | $6,259 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 77,688 | $8,616 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 75,922 | $7,070 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 58,991 | $5,767 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 45,508 | $3,782 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 27,878 | $1,999 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 107,965 | $8,722 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 171,949 | $13,612 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 155,154 | $12,220 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 145,517 | $11,620 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 59,496 | $4,131 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 15,003 | $929 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 11,685 | $683 | $55.58 | $52.96 - $58.25 |