HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 11,551 Value ($000) $3,318 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 11,275 Value ($000) $2,925 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 11,230 Value ($000) $2,991 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 9,935 Value ($000) $2,261 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 9,040 Value ($000) $2,234 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 9,152 Value ($000) $2,110 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 8,488 Value ($000) $1,852 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 8,306 Value ($000) $1,772 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 8,550 Value ($000) $1,557 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 8,846 Value ($000) $1,328 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 11,215 Value ($000) $1,632 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 13,816 Value ($000) $1,946 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 13,470 Value ($000) $1,702 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 14,684 Value ($000) $1,771 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 14,350 Value ($000) $1,599 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 24,974 Value ($000) $3,790 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 23,461 Value ($000) $3,660 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 23,605 Value ($000) $3,118 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 23,047 Value ($000) $2,780 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 23,090 Value ($000) $2,792 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 22,706 Value ($000) $2,526 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 23,275 Value ($000) $1,986 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 22,962 Value ($000) $1,687 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 23,613 Value ($000) $1,611 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 37,362 Value ($000) $4,144 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 41,465 Value ($000) $3,861 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 41,032 Value ($000) $4,010 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 55,582 Value ($000) $4,619 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 54,328 Value ($000) $3,901 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 38,352 Value ($000) $3,098 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 31,654 Value ($000) $2,506 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 18,530 Value ($000) $1,459 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 16,168 Value ($000) $1,291 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 15,202 Value ($000) $1,056 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 14,219 Value ($000) $879 Avg Close $60.18 Range $53.98 - $65.61