Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,568 | $35,782 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 872 | $226 | $270.09 | $257.21 - $279.65 |
| Q2 2024 | 21,364 | $4,662 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 60,885 | $12,987 | $195.74 | $177.33 - $214.86 |
| Q4 2022 | 6,797 | $859 | $130.53 | $115.41 - $142.48 |
| Q2 2022 | 12,883 | $1,436 | $136.71 | $107.49 - $165.91 |
| Q2 2021 | 1,937 | $234 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 14,163 | $1,713 | $114.12 | $97.35 - $127.32 |
| Q2 2020 | 205,742 | $15,112 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 237,558 | $16,211 | $96.08 | $43.75 - $113.88 |
| Q4 2018 | 70,800 | $5,083 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 54,675 | $4,417 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 118,100 | $9,349 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 18,700 | $1,473 | $79.88 | $75.08 - $85.66 |