Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750 | $215 | $272.20 | $253.40 - $294.92 |
| Q4 2019 | 2,956 | $328 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 2,956 | $275 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 3,117 | $305 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 3,117 | $259 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 3,215 | $231 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 3,322 | $268 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 3,852 | $305 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 3,852 | $303 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 3,852 | $308 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 3,918 | $272 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 3,918 | $247 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 3,951 | $224 | $55.58 | $52.96 - $58.25 |
| Q4 2016 | 3,713 | $217 | $48.37 | $42.95 - $55.23 |