Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 869 | $225 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 2,050 | $546 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 2,474 | $563 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,014 | $498 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,791 | $413 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 2,156 | $470 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 2,097 | $447 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 3,994 | $727 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 4,071 | $611 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 3,938 | $573 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 3,040 | $428 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 3,031 | $383 | $130.53 | $115.41 - $142.48 |
| Q1 2022 | 58 | $9 | $145.63 | $127.18 - $158.97 |
| Q1 2020 | 7,244 | $494 | $96.08 | $43.75 - $113.88 |