Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,153 | $7,225 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 18,674 | $4,845 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 23,039 | $6,136 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 16,943 | $3,855 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 20,026 | $4,821 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 13,505 | $3,113 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 9,732 | $2,124 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 11,679 | $2,491 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 4,284 | $780 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 2,600 | $390 | $150.05 | $141.51 - $156.05 |
| Q1 2023 | 2,056 | $290 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 2,088 | $264 | $130.53 | $115.41 - $142.48 |