Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,683 | $50,465 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 186,508 | $48,388 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 205,148 | $54,639 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 161,214 | $36,684 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 170,462 | $42,131 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 137,603 | $31,691 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 137,760 | $30,060 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 7,242 | $1,542 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 8,738 | $1,592 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 5,808 | $866 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 3,606 | $518 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 2,856 | $404 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 3,164 | $400 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 6,981 | $836 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 7,248 | $796 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 25,037 | $3,801 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 18,939 | $2,956 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 2,969 | $391 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 2,720 | $327 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 2,256 | $273 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 2,557 | $282 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 3,050 | $258 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 3,040 | $223 | $73.30 | $53.04 - $92.56 |
| Q4 2019 | 11,422 | $1,270 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 12,595 | $1,166 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 13,287 | $1,294 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 4,164 | $346 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 2,969 | $214 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 3,460 | $279 | $76.97 | $73.17 - $81.47 |
| Q3 2017 | 2,965 | $205 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 3,661 | $224 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 8,225 | $481 | $55.58 | $52.96 - $58.25 |
| Q4 2016 | 18,101 | $493 | $48.37 | $42.95 - $55.23 |