Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,960 | $1,425 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 18,637 | $4,835 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 7,461 | $1,987 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 2,781 | $633 | $248.61 | $218.83 - $274.59 |
| Q1 2023 | 26,031 | $4 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 27,156 | $3 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 17,744 | $2,140 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 34,356 | $3,829 | $136.71 | $107.49 - $165.91 |
| Q4 2021 | 12,300 | $1,919 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 17,842 | $2,357 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 14,624 | $1,764 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 17,765 | $2,148 | $114.12 | $97.35 - $127.32 |
| Q4 2019 | 9,899 | $1,098 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 4,317 | $402 | $93.39 | $88.66 - $99.42 |
| Q1 2019 | 15,194 | $1,263 | $76.73 | $65.82 - $85.48 |
| Q4 2017 | 6,200 | $495 | $72.05 | $66.56 - $78.69 |
| Q2 2017 | 22,396 | $1,386 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 8,806 | $514 | $55.58 | $52.96 - $58.25 |