Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,706 | $3,075 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 9,469 | $2,457 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 9,038 | $2,407 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 5,044 | $1,148 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 3,052 | $754 | $244.13 | $225.91 - $258.42 |
| Q2 2024 | 1,541 | $336 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,342 | $265 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,117 | $203 | $162.29 | $145.48 - $182.58 |