HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 6,141 Value ($000) $1,764 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 5,455 Value ($000) $1,415 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 5,094 Value ($000) $1,357 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 9,180 Value ($000) $2,089 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 9,164 Value ($000) $2,265 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 9,162 Value ($000) $2,112 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 11,371 Value ($000) $2,481 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 15,576 Value ($000) $3,323 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 10,053 Value ($000) $1,831 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 11,057 Value ($000) $1,661 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 11,142 Value ($000) $1,622 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 9,209 Value ($000) $1,297 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 5,414 Value ($000) $1 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 5,662 Value ($000) $683 Avg Close $125.07 Range $107.19 - $137.67
Q4 2020
Shares 3,696 Value ($000) $411 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 3,678 Value ($000) $314 Avg Close $82.53 Range $70.97 - $93.90
Q4 2019
Shares 3,896 Value ($000) $432 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 2,162 Value ($000) $201 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 2,162 Value ($000) $211 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 3,323 Value ($000) $276 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 3,334 Value ($000) $239 Avg Close $70.71 Range $62.34 - $79.52