Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,261 | $1,358 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 6,039 | $730 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 7,727 | $859 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 8,135 | $694 | $82.53 | $70.97 - $93.90 |
| Q3 2018 | 1,105,761 | $89,323 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 1,564,390 | $123,837 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 994,333 | $78,314 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 1,027,893 | $82,087 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 633,958 | $44,029 | $61.77 | $58.67 - $67.66 |