Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,234 | $1,098 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 4,377 | $1,166 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 2,899 | $660 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,969 | $734 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 3,063 | $706 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 2,859 | $624 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 2,527 | $539 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 2,438 | $444 | $162.29 | $145.48 - $182.58 |
| Q1 2022 | 1,692 | $257 | $145.63 | $127.18 - $158.97 |