HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 3,486 Value ($000) $422 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 4,625 Value ($000) $515 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 6,224 Value ($000) $531 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 6,463 Value ($000) $475 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 6,366 Value ($000) $434 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 8,395 Value ($000) $931 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 7,838 Value ($000) $730 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 7,968 Value ($000) $779 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 8,048 Value ($000) $669 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 8,151 Value ($000) $585 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 7,480 Value ($000) $604 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 7,577 Value ($000) $600 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 7,147 Value ($000) $563 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 7,181 Value ($000) $573 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 7,622 Value ($000) $529 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 7,565 Value ($000) $468 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 2,104 Value ($000) $123 Avg Close $55.58 Range $52.96 - $58.25