Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,772 | $3,956 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 14,231 | $3,692 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 13,923 | $3,708 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 13,976 | $3,180 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 11,139 | $2,753 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 10,599 | $2,443 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 9,365 | $2,043 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 5,895 | $1,257 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 5,787 | $1,054 | $162.29 | $145.48 - $182.58 |
| Q4 2022 | 2,792 | $353 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 2,837 | $342 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 3,352 | $374 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 3,121 | $474 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 2,995 | $467 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 5,170 | $683 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 5,145 | $621 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 5,308 | $642 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 4,315 | $480 | $97.85 | $82.58 - $115.28 |
| Q2 2020 | 7,762 | $570 | $73.30 | $53.04 - $92.56 |
| Q4 2019 | 50,064 | $5,553 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 44,821 | $4,173 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 43,139 | $4,216 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 3,168 | $263 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 5,316 | $382 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 6,257 | $505 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 10,082 | $798 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 10,989 | $865 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 13,253 | $1,058 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 15,225 | $1,057 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 16,469 | $1,019 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 14,535 | $850 | $55.58 | $52.96 - $58.25 |