Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,622 | $753 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,641 | $685 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 2,874 | $765 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 2,939 | $669 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,971 | $734 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 2,949 | $680 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 3,125 | $682 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 3,052 | $651 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 3,095 | $564 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 3,037 | $456 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 3,097 | $451 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 2,778 | $391 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 2,811 | $355 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 2,982 | $360 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 2,997 | $384 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 2,516 | $382 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 2,334 | $364 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 2,305 | $305 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 2,262 | $273 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 2,386 | $289 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 2,363 | $263 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 2,551 | $218 | $82.53 | $70.97 - $93.90 |
| Q4 2019 | 2,079 | $231 | $98.88 | $87.60 - $111.22 |