Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,956 | $10,903 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 56,081 | $14,550 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 39,002 | $10,388 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 6,355 | $1,446 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 42,151 | $10,418 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 30,246 | $6,972 | $215.74 | $196.94 - $234.99 |
| Q1 2024 | 22,357 | $4,769 | $195.74 | $177.33 - $214.86 |
| Q2 2023 | 17,063 | $2,484 | $141.31 | $133.50 - $147.81 |