Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,355 | $676 | $272.20 | $253.40 - $294.92 |
| Q2 2024 | 5,720 | $1,248 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 20,919 | $4,462 | $195.74 | $177.33 - $214.86 |
| Q3 2023 | 32,537 | $4,886 | $150.05 | $141.51 - $156.05 |
| Q4 2021 | 3,890 | $606 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 1,840 | $243 | $124.85 | $113.28 - $138.47 |
| Q3 2020 | 3,516 | $300 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 2,879 | $211 | $73.30 | $53.04 - $92.56 |