Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,783 | $1,374 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 16,473 | $4,274 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 3,215 | $856 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 7,363 | $1,645 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 13,119 | $3,242 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 6,344 | $1,462 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 12,623 | $2,754 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 11,202 | $2,389 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 40,388 | $7,354 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 21,367 | $3,209 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 4,453 | $648 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 13,314 | $2 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 5,141 | $1 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 21,975 | $2,651 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 20,032 | $2,232 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 46,793 | $7,101 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 13,952 | $2,176 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 7,015 | $927 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 11,760 | $1,419 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 24,213 | $2,927 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 7,012 | $780 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 3,459 | $295 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 5,030 | $369 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 3,056 | $209 | $96.08 | $43.75 - $113.88 |
| Q3 2019 | 4,802 | $447 | $93.39 | $88.66 - $99.42 |
| Q1 2019 | 7,023 | $584 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 14,138 | $1,015 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 5,469 | $441 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 793 | $63 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 5,617 | $442 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 4,001 | $319 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 7,150 | $497 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 4,290 | $265 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 2,923 | $170 | $55.58 | $52.96 - $58.25 |