Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 43,691 | $4,869 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 2,514 | $381 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 11,649 | $1,817 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 61,063 | $8,067 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 23,437 | $2,827 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 25,291 | $3,058 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 19,311 | $2,149 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 19,041 | $1,625 | $82.53 | $70.97 - $93.90 |
| Q1 2019 | 284 | $24 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 2,354 | $169 | $70.71 | $62.34 - $79.52 |
| Q1 2018 | 194 | $15 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 20 | $2 | $72.05 | $66.56 - $78.69 |
| Q1 2017 | 2,559 | $150 | $55.58 | $52.96 - $58.25 |