HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,565 Value ($000) $1,886 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 3,355 Value ($000) $927 Avg Close $270.09 Range $257.21 - $279.65
Q1 2025
Shares 3,449 Value ($000) $785 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 4,826 Value ($000) $1,193 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,696 Value ($000) $852 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 3,460 Value ($000) $755 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 2,183 Value ($000) $466 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 2,051 Value ($000) $373 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 2,861 Value ($000) $430 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 4,657 Value ($000) $678 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 3,653 Value ($000) $515 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 3,289 Value ($000) $416 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 2,559 Value ($000) $309 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,808 Value ($000) $201 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,396 Value ($000) $364 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,391 Value ($000) $373 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,277 Value ($000) $301 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,880 Value ($000) $227 Avg Close $123.33 Range $116.08 - $131.05
Q2 2018
Shares 3,778 Value ($000) $299 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 3,740 Value ($000) $295 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 3,740 Value ($000) $314 Avg Close $72.05 Range $66.56 - $78.69