Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,190 | $342 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,338 | $347 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,332 | $355 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,137 | $259 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,055 | $260 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 955 | $220 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 964 | $210 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,037 | $221 | $195.74 | $177.33 - $214.86 |
| Q2 2021 | 2,295 | $277 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 2,047 | $248 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 432 | $48 | $97.85 | $82.58 - $115.28 |