Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 644,519 | $185,138 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 685,279 | $177,789 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 725,379 | $193,197 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 687,479 | $156,436 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 696,179 | $172,068 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 742,079 | $171,049 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 744,179 | $162,380 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 767,879 | $163,796 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 817,779 | $148,909 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 851,979 | $127,950 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 959,979 | $139,725 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 1,073,379 | $151,207 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 1,114,779 | $140,863 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 1,206,238 | $145,496 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 1,210,838 | $134,936 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 1,207,238 | $183,186 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 1,059,238 | $165,231 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 1,101,638 | $145,537 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 1,132,038 | $136,546 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 1,066,917 | $129,012 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 1,047,117 | $116,502 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 1,079,217 | $92,079 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 1,097,117 | $80,583 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 1,040,417 | $70,998 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 859,217 | $95,296 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 913,117 | $85,020 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 908,545 | $88,801 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 940,145 | $78,135 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 920,945 | $66,124 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 910,945 | $73,586 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 942,245 | $74,588 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 615,945 | $48,512 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 719,245 | $57,439 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 754,545 | $52,403 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 720,766 | $44,579 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 701,366 | $41,002 | $55.58 | $52.96 - $58.25 |