HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 10,450 Value ($000) $1,586 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 14,150 Value ($000) $2,207 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 18,300 Value ($000) $2,418 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 7,700 Value ($000) $929 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 7,700 Value ($000) $931 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 4,200 Value ($000) $467 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 4,200 Value ($000) $358 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 17,100 Value ($000) $1,256 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 12,000 Value ($000) $819 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 22,200 Value ($000) $2,462 Avg Close $98.88 Range $87.60 - $111.22