Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,765 | $5 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 50,650 | $13 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 101,650 | $23 | $215.74 | $196.94 - $234.99 |
| Q1 2024 | 55,526 | $12 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 38,830 | $7 | $162.29 | $145.48 - $182.58 |
| Q2 2023 | 26,972 | $4 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 77,268 | $11 | $139.61 | $123.38 - $151.51 |
| Q2 2022 | 10,751 | $1,198 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 21,220 | $3,219 | $145.63 | $127.18 - $158.97 |
| Q1 2021 | 110,435 | $13,353 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 8,044 | $894 | $97.85 | $82.58 - $115.28 |
| Q2 2020 | 98,391 | $7,226 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 15,672 | $1,069 | $96.08 | $43.75 - $113.88 |
| Q1 2019 | 4,701 | $390 | $76.73 | $65.82 - $85.48 |