Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 886,951 | $230,111 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,307,393 | $348,211 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,440,389 | $327,761 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,492,889 | $368,982 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,544,399 | $355,984 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 943,806 | $205,938 | $204.58 | $193.03 - $217.80 |