Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,139 | $2,753 | $244.13 | $225.91 - $258.42 |
| Q2 2024 | 8,798 | $1,920 | $204.58 | $193.03 - $217.80 |
| Q3 2021 | 22,918 | $3,028 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 49,318 | $5,949 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 117,360 | $14,191 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 114,753 | $12,767 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 91,200 | $7,781 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 64,800 | $4,760 | $73.30 | $53.04 - $92.56 |