Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813 | $234 | $272.20 | $253.40 - $294.92 |
| Q2 2025 | 871 | $232 | $237.69 | $195.70 - $266.39 |
| Q4 2024 | 1,578 | $390 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,827 | $421 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 4,731 | $1,033 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 4,373 | $933 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 4,355 | $793 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 4,246 | $638 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 2,247 | $327 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 2,189 | $308 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 2,308 | $292 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 2,307 | $278 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 2,145 | $239 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 2,164 | $328 | $145.63 | $127.18 - $158.97 |
| Q3 2018 | 38 | $3 | $76.97 | $73.17 - $81.47 |
| Q1 2018 | 38 | $3 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 538 | $43 | $72.05 | $66.56 - $78.69 |