Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,568 | $2,461 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 8,367 | $2,171 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 8,316 | $2,215 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 8,205 | $1,867 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 8,083 | $1,998 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 7,956 | $1,834 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 8,189 | $1,787 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 7,981 | $1,702 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 7,568 | $1,378 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 6,437 | $967 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 5,248 | $764 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 5,018 | $707 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 4,612 | $583 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 4,353 | $525 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 4,988 | $556 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 5,578 | $846 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 4,330 | $675 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 3,157 | $417 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 3,223 | $389 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 2,355 | $285 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 1,809 | $201 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 1,082 | $92 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 1,024 | $75 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 1,297 | $89 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 1,064 | $118 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 866 | $81 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 863 | $84 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 806 | $67 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 709 | $51 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 235 | $19 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 195 | $15 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 162 | $13 | $79.88 | $75.08 - $85.66 |