HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 567,953 Value ($000) $163,144 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 582,294 Value ($000) $151,070 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 587,679 Value ($000) $156,522 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 428,516 Value ($000) $97,509 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 467,347 Value ($000) $115,509 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 477,825 Value ($000) $110,139 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 442,869 Value ($000) $96,634 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 6,795 Value ($000) $1,449 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 7,235 Value ($000) $1,317 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 7,028 Value ($000) $1,055 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 7,048 Value ($000) $1,026 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 7,006 Value ($000) $987 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 7,696 Value ($000) $972 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 8,616 Value ($000) $1,039 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 8,886 Value ($000) $990 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 8,890 Value ($000) $1,349 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 9,930 Value ($000) $1,549 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 9,485 Value ($000) $1,253 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 9,475 Value ($000) $1,143 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 9,688 Value ($000) $1,171 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 11,743 Value ($000) $1,306 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 12,060 Value ($000) $1,029 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 12,384 Value ($000) $910 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 12,083 Value ($000) $825 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 13,511 Value ($000) $1,498 Avg Close $98.88 Range $87.60 - $111.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,953	$163,144	$272.20	$253.40 - $294.92
Q3 2025	582,294	$151,070	$270.09	$257.21 - $279.65
Q2 2025	587,679	$156,522	$237.69	$195.70 - $266.39
Q1 2025	428,516	$97,509	$248.61	$218.83 - $274.59
Q4 2024	467,347	$115,509	$244.13	$225.91 - $258.42
Q3 2024	477,825	$110,139	$215.74	$196.94 - $234.99
Q2 2024	442,869	$96,634	$204.58	$193.03 - $217.80
Q1 2024	6,795	$1,449	$195.74	$177.33 - $214.86
Q4 2023	7,235	$1,317	$162.29	$145.48 - $182.58
Q3 2023	7,028	$1,055	$150.05	$141.51 - $156.05
Q2 2023	7,048	$1,026	$141.31	$133.50 - $147.81
Q1 2023	7,006	$987	$139.61	$123.38 - $151.51
Q4 2022	7,696	$972	$130.53	$115.41 - $142.48
Q3 2022	8,616	$1,039	$125.07	$107.19 - $137.67
Q2 2022	8,886	$990	$136.71	$107.49 - $165.91
Q1 2022	8,890	$1,349	$145.63	$127.18 - $158.97
Q4 2021	9,930	$1,549	$142.26	$128.27 - $155.03
Q3 2021	9,485	$1,253	$124.85	$113.28 - $138.47
Q2 2021	9,475	$1,143	$123.33	$116.08 - $131.05
Q1 2021	9,688	$1,171	$114.12	$97.35 - $127.32
Q4 2020	11,743	$1,306	$97.85	$82.58 - $115.28
Q3 2020	12,060	$1,029	$82.53	$70.97 - $93.90
Q2 2020	12,384	$910	$73.30	$53.04 - $92.56
Q1 2020	12,083	$825	$96.08	$43.75 - $113.88
Q4 2019	13,511	$1,498	$98.88	$87.60 - $111.22