Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,647 | $66,253 | $272.20 | $253.40 - $294.92 |
| Q4 2024 | 112,773 | $27,873 | $244.13 | $225.91 - $258.42 |
| Q1 2024 | 437,988 | $93,427 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 283,091 | $51,548 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 191,527 | $28,764 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 357,317 | $52,007 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 525,843 | $74,076 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 287,364 | $36,311 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 769,635 | $92,833 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 379,373 | $42,277 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 742,486 | $112,665 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 142,597 | $22,244 | $142.26 | $128.27 - $155.03 |
| Q1 2021 | 349,434 | $42,254 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 689,170 | $76,677 | $97.85 | $82.58 - $115.28 |
| Q4 2019 | 290,304 | $32,198 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 629,027 | $58,569 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 237,300 | $23,194 | $89.15 | $81.98 - $96.08 |
| Q4 2018 | 1,392,060 | $99,950 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 435,258 | $35,160 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 3,145,452 | $248,994 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 620,500 | $48,871 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 575,500 | $45,959 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 143,589 | $9,972 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 150,089 | $9,283 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 264,801 | $15,480 | $55.58 | $52.96 - $58.25 |