Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,846 | $1,392 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,905 | $754 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 2,662 | $709 | $237.69 | $195.70 - $266.39 |
| Q2 2023 | 346 | $0 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 523 | $0 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 273 | $0 | $130.53 | $115.41 - $142.48 |
| Q2 2022 | 581 | $65 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 114 | $17 | $145.63 | $127.18 - $158.97 |