Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 936,729 | $269,075 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 869,508 | $225,585 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 745,873 | $198,656 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 770,233 | $175,267 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,027,593 | $253,980 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 930,227 | $214,417 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 880,958 | $192,225 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 714,189 | $152,344 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 720,713 | $131,235 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 423,272 | $63,567 | $150.05 | $141.51 - $156.05 |
| Q1 2023 | 7,966 | $1,122 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 81,854 | $10,343 | $130.53 | $115.41 - $142.48 |
| Q1 2022 | 306,031 | $46,437 | $145.63 | $127.18 - $158.97 |
| Q2 2021 | 109,376 | $13,193 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 387,469 | $46,853 | $114.12 | $97.35 - $127.32 |
| Q2 2020 | 284,701 | $20,911 | $73.30 | $53.04 - $92.56 |
| Q4 2019 | 4,532 | $503 | $98.88 | $87.60 - $111.22 |
| Q2 2018 | 100,000 | $7,916 | $79.31 | $72.67 - $82.82 |
| Q4 2017 | 224,328 | $17,915 | $72.05 | $66.56 - $78.69 |