Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,690 | $485 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,758 | $456 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 2,512 | $669 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 2,257 | $514 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,707 | $669 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 2,289 | $528 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,917 | $418 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,678 | $358 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,767 | $322 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 1,402 | $211 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 1,455 | $212 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 1,442 | $203 | $139.61 | $123.38 - $151.51 |
| Q1 2022 | 1,515 | $230 | $145.63 | $127.18 - $158.97 |