HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 1,712 Value ($000) $492 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 2,126 Value ($000) $552 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 312 Value ($000) $83 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 312 Value ($000) $71 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 160 Value ($000) $41 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 998 Value ($000) $230 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 1,340 Value ($000) $292 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 435 Value ($000) $93 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 1,071 Value ($000) $195 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 28 Value ($000) $4 Avg Close $150.05 Range $141.51 - $156.05
Q4 2022
Shares 3 Value ($000) $0 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 3 Value ($000) $0 Avg Close $125.07 Range $107.19 - $137.67