Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,196 | $69,859 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 256,265 | $66,486 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 264,038 | $70,324 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 267,800 | $60,938 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 270,539 | $66,866 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 269,191 | $62,050 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 266,030 | $58,047 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 258,946 | $55,236 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 252,538 | $45,985 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 247,158 | $37,118 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 244,090 | $35,527 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 240,175 | $33,833 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 244,847 | $30,939 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 243,483 | $29,369 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 239,411 | $26,681 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 226,090 | $34,307 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 217,631 | $33,948 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 206,997 | $27,347 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 190,442 | $22,971 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 145,579 | $17,603 | $114.12 | $97.35 - $127.32 |
| Q4 2019 | 267,423 | $29,660 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 266,173 | $24,783 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 257,594 | $25,177 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 247,016 | $20,530 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 233,373 | $16,756 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 193,390 | $15,622 | $76.97 | $73.17 - $81.47 |