Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,033 | $297 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,062 | $276 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,088 | $290 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,291 | $294 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,374 | $340 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,224 | $282 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,211 | $264 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 2,014 | $430 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 2,270 | $413 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 2,556 | $384 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 2,562 | $373 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 2,776 | $391 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 3,384 | $428 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 3,315 | $400 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 3,080 | $343 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 3,188 | $484 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 2,623 | $409 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 2,386 | $315 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 3,533 | $426 | $123.33 | $116.08 - $131.05 |