Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,528 | $17,099 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 59,879 | $15,535 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 85,844 | $22,864 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 76,352 | $17,374 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 83,311 | $20,591 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 88,933 | $20,499 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 90,983 | $19,852 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 103,353 | $22,046 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 81,731 | $14,882 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 25,264 | $3,794 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 60,346 | $8,783 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 22,536 | $3,175 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 17,010 | $2,149 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 61,621 | $7,433 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 11,886 | $1,325 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 15,924 | $2,416 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 69,910 | $10,906 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 73,911 | $9,765 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 100,134 | $12,078 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 95,549 | $11,554 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 78,113 | $8,691 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 93,860 | $8,009 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 90,124 | $6,619 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 57,950 | $3,954 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 124,087 | $13,761 | $98.88 | $87.60 - $111.22 |