Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,167 | $255 | $204.58 | $193.03 - $217.80 |
| Q3 2023 | 6,819 | $1,024 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 5,219 | $760 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 20,719 | $2,919 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 4,219 | $533 | $130.53 | $115.41 - $142.48 |
| Q2 2022 | 2,935 | $327 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 7,035 | $1,067 | $145.63 | $127.18 - $158.97 |
| Q3 2019 | 25,517 | $2,376 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 36,117 | $3,530 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 17,540 | $1,458 | $76.73 | $65.82 - $85.48 |
| Q2 2017 | 16,313 | $1,009 | $60.18 | $53.98 - $65.61 |