Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,165 | $335 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,182 | $307 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,266 | $337 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,381 | $314 | $248.61 | $218.83 - $274.59 |
| Q1 2021 | 373 | $45 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 397 | $44 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 421 | $36 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 451 | $33 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 377 | $26 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 332 | $37 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 1,329 | $124 | $93.39 | $88.66 - $99.42 |