Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 788 | $210 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 955 | $217 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 865 | $214 | $244.13 | $225.91 - $258.42 |
| Q3 2019 | 1,003 | $93,464 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 1,117 | $109,237 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 1,023 | $85,060 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 875 | $62,844 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 824 | $66,565 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 751 | $59,436 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 748 | $59 | $79.88 | $75.08 - $85.66 |