HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 118,042 Value ($000) $33,908 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 120,271 Value ($000) $31,203 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 125,792 Value ($000) $33,503 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 126,206 Value ($000) $28,718 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 127,958 Value ($000) $31,626 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 132,150 Value ($000) $30,461 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 136,505 Value ($000) $29,785 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 139,619 Value ($000) $29,782 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 143,250 Value ($000) $26,084 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 147,065 Value ($000) $22,086 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 152,280 Value ($000) $22,164 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 154,842 Value ($000) $21,813 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 155,557 Value ($000) $19,656 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 167,482 Value ($000) $20,202 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 168,086 Value ($000) $18,731 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 167,598 Value ($000) $25,431 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 167,157 Value ($000) $26,075 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 171,110 Value ($000) $22,606 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 177,486 Value ($000) $21,409 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 186,315 Value ($000) $22,529 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 199,718 Value ($000) $22,220 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 205,627 Value ($000) $17,544 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 223,109 Value ($000) $16,388 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 239,854 Value ($000) $16,367 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 235,779 Value ($000) $26,151 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 239,544 Value ($000) $22,304 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 242,960 Value ($000) $23,747 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 244,199 Value ($000) $21,221 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 243,998 Value ($000) $17,519 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 244,754 Value ($000) $19,771 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 234,998 Value ($000) $18,602 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 170,878 Value ($000) $13,458 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 175,176 Value ($000) $13,989 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 178,144 Value ($000) $12,372 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 176,521 Value ($000) $10,918 Avg Close $60.18 Range $53.98 - $65.61