Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,094 | $291 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,070 | $243 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 986 | $244 | $244.13 | $225.91 - $258.42 |
| Q3 2019 | 17 | $1,556 | $93.39 | $88.66 - $99.42 |
| Q1 2019 | 6 | $547 | $76.73 | $65.82 - $85.48 |