HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024
Shares 7,599 Value ($000) $1,621 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 4,639 Value ($000) $845 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 4,326 Value ($000) $650 Avg Close $150.05 Range $141.51 - $156.05
Q1 2023
Shares 2,249 Value ($000) $317 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 6,693 Value ($000) $846 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 7,802 Value ($000) $941 Avg Close $125.07 Range $107.19 - $137.67
Q1 2022
Shares 1,941 Value ($000) $295 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 3,088 Value ($000) $482 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 5,410 Value ($000) $715 Avg Close $124.85 Range $113.28 - $138.47
Q1 2021
Shares 2,722 Value ($000) $329 Avg Close $114.12 Range $97.35 - $127.32
Q2 2020
Shares 4,002 Value ($000) $294 Avg Close $73.30 Range $53.04 - $92.56
Q4 2019
Shares 1,969 Value ($000) $218 Avg Close $98.88 Range $87.60 - $111.22
Q1 2019
Shares 5,197 Value ($000) $432 Avg Close $76.73 Range $65.82 - $85.48
Q1 2018
Shares 7,319 Value ($000) $576 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 5,269 Value ($000) $421 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 10,700 Value ($000) $743 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 17,600 Value ($000) $1,089 Avg Close $60.18 Range $53.98 - $65.61
Q4 2016
Shares 8,600 Value ($000) $234 Avg Close $48.37 Range $42.95 - $55.23