Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,615 | $5,677 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 26,615 | $4,846 | $162.29 | $145.48 - $182.58 |
| Q4 2022 | 26,837 | $3,391 | $130.53 | $115.41 - $142.48 |
| Q4 2019 | 9,836 | $1,091 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 31,068 | $2,893 | $93.39 | $88.66 - $99.42 |
| Q1 2019 | 16,130 | $1,341 | $76.73 | $65.82 - $85.48 |