Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,918 | $16,637 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 62,891 | $16,316 | $270.09 | $257.21 - $279.65 |
| Q4 2024 | 29,346 | $7,253 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 17,125 | $3,947 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 17,516 | $3,822 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 17,827 | $3,803 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 16,215 | $2,953 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 8,461 | $1,271 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 10,526 | $1,532 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 7,643 | $1,077 | $139.61 | $123.38 - $151.51 |
| Q4 2019 | 12,925 | $1,452 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 13,225 | $1,231 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 13,195 | $1,290 | $89.15 | $81.98 - $96.08 |