HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2022
Shares 15 Value ($000) $2 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 49 Value ($000) $6 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 49 Value ($000) $5 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 49 Value ($000) $7 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 49 Value ($000) $8 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 49 Value ($000) $6 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 36 Value ($000) $4 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 26 Value ($000) $3 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 26 Value ($000) $3 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 26 Value ($000) $2 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 25 Value ($000) $2 Avg Close $73.30 Range $53.04 - $92.56