HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 66,225 Value ($000) $19,023 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 69,441 Value ($000) $18,016 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 70,050 Value ($000) $18,657 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 71,542 Value ($000) $16,279 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 70,725 Value ($000) $17,480 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 71,707 Value ($000) $16,528 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 72,870 Value ($000) $15,900 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 73,590 Value ($000) $15,697 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 73,576 Value ($000) $13,397 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 74,903 Value ($000) $11,249 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 75,977 Value ($000) $11,058 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 73,847 Value ($000) $10,403 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 74,736 Value ($000) $9,444 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 75,658 Value ($000) $9,126 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 76,581 Value ($000) $8,534 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 76,481 Value ($000) $11,605 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 76,327 Value ($000) $11,906 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 77,672 Value ($000) $10,261 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 77,779 Value ($000) $9,382 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 78,185 Value ($000) $9,454 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 80,013 Value ($000) $8,902 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 84,321 Value ($000) $7,194 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 65,174 Value ($000) $4,787 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 48,196 Value ($000) $3,289 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 52,983 Value ($000) $5,876 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 53,564 Value ($000) $4,987 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 55,358 Value ($000) $5,411 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 99,659 Value ($000) $8,283 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 100,026 Value ($000) $7,182 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 141,943 Value ($000) $11,466 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 132,745 Value ($000) $10,508 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 99,998 Value ($000) $7,876 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 105,298 Value ($000) $8,409 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 104,881 Value ($000) $7,284 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 50,800 Value ($000) $3,142 Avg Close $60.18 Range $53.98 - $65.61