Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,881 | $550 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,124 | $557 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 2,564 | $681 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 2,671 | $603 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,885 | $716 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 3,091 | $724 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 3,269 | $703 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 2,570 | $551 | $195.74 | $177.33 - $214.86 |
| Q1 2021 | 1,676 | $205 | $114.12 | $97.35 - $127.32 |