HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 8,566 Value ($000) $2,461 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 7,378 Value ($000) $1,914 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 7,379 Value ($000) $1,965 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 7,486 Value ($000) $1,703 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 7,009 Value ($000) $1,732 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 6,652 Value ($000) $1,533 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 6,905 Value ($000) $1,507 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 6,014 Value ($000) $1,283 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 3,426 Value ($000) $624 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 3,359 Value ($000) $504 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 3,242 Value ($000) $472 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 2,617 Value ($000) $369 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 2,597 Value ($000) $328 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 2,367 Value ($000) $286 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 2,314 Value ($000) $258 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 2,197 Value ($000) $333 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 2,151 Value ($000) $336 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 2,211 Value ($000) $292 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 2,251 Value ($000) $272 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 2,171 Value ($000) $263 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 2,171 Value ($000) $242 Avg Close $97.85 Range $82.58 - $115.28
Q4 2019
Shares 2,574 Value ($000) $285 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 2,840 Value ($000) $264 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 2,780 Value ($000) $272 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 2,734 Value ($000) $227 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 3,000 Value ($000) $215 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 3,166 Value ($000) $248 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 3,366 Value ($000) $266 Avg Close $79.31 Range $72.67 - $82.82