Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,012 | $291 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,255 | $326 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,267 | $340 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 6,939 | $1,579 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,553 | $631 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 2,429 | $530 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 2,429 | $530 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 2,926 | $624 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,772 | $323 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 2,755 | $414 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 1,437 | $209 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 1,185 | $167 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 1,087 | $137 | $130.53 | $115.41 - $142.48 |
| Q4 2021 | 1,614 | $252 | $142.26 | $128.27 - $155.03 |
| Q2 2021 | 1,309 | $158 | $123.33 | $116.08 - $131.05 |
| Q4 2020 | 1,453 | $162 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 1,373 | $117 | $82.53 | $70.97 - $93.90 |
| Q1 2020 | 1,211 | $83 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 1,505 | $167 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 1,592 | $156 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 1,592 | $156 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 75 | $6 | $76.73 | $65.82 - $85.48 |
| Q1 2018 | 1,157 | $91 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 945 | $75 | $72.05 | $66.56 - $78.69 |