Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,205 | $1,286 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 7,501 | $1,729 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 7,402 | $1,615 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 7,400 | $1,578 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 7,595 | $1,383 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 2,305 | $346 | $150.05 | $141.51 - $156.05 |
| Q4 2020 | 2,900 | $323 | $97.85 | $82.58 - $115.28 |
| Q4 2019 | 82,700 | $9,172 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 100,516 | $9,359 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 100,507 | $9,824 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 123,916 | $10,299 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 123,900 | $8,896 | $70.71 | $62.34 - $79.52 |