Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,365 | $7,465 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 23,034 | $5,958 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 22,907 | $6,263 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 12,921 | $2,940 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 39,140 | $9,674 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 31,903 | $7,354 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 8,450 | $1,844 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 8,085 | $1,725 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 7,878 | $1,435 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 7,610 | $1,143 | $150.05 | $141.51 - $156.05 |
| Q3 2022 | 11,688 | $1,418 | $125.07 | $107.19 - $137.67 |