Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 789 | $227 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 776 | $201 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 785 | $209 | $237.69 | $195.70 - $266.39 |
| Q1 2022 | 686 | $104,094 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 669 | $104,357 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 667 | $88,117 | $124.85 | $113.28 - $138.47 |