Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,875 | $1 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 681 | $0 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 145 | $0 | $237.69 | $195.70 - $266.39 |
| Q4 2021 | 295 | $46 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 295 | $39 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 7,583 | $2,982 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 1,595 | $644 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 3,954 | $1,415 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 2,845 | $243 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 4,045 | $297 | $73.30 | $53.04 - $92.56 |
| Q4 2019 | 874 | $97 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 4,855 | $452 | $93.39 | $88.66 - $99.42 |