Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,222 | $6,671 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 23,769 | $6,167 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 24,445 | $6,511 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 81,130 | $18,461 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 79,390 | $19,622 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 79,748 | $18,382 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 79,975 | $17,451 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 79,007 | $16,853 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 77,952 | $14,194 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 71,601 | $10,753 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 73,307 | $10,670 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 74,459 | $10,489 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 76,040 | $9,608 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 75,271 | $9,079 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 76,582 | $8,534 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 78,493 | $11,911 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 98,925 | $15,431 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 89,609 | $11,838 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 86,669 | $10,454 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 83,761 | $10,128 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 80,871 | $8,998 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 49,152 | $4,194 | $82.53 | $70.97 - $93.90 |