Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,719 | $18,303 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 202,763 | $52,605 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 203,952 | $54,321 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 232,498 | $52,905 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 50,034 | $12,366 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 12,751 | $2,939 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 8,804 | $1,921 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 171,074 | $36,492 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 123,294 | $22,451 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 66,607 | $10,003 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 323,093 | $47,026 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 355,523 | $50,083 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 269,620 | $34,069 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 105,733 | $12,754 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 247,135 | $27,541 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 187,868 | $28,507 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 43,098 | $6,723 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 191,922 | $25,355 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 219,742 | $26,506 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 9,574 | $1,157 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 2,403 | $267 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 6,473 | $552 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 18,748 | $1,377 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 13,892 | $948 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 108,756 | $12,062 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 190,885 | $17,773 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 490,978 | $47,988 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 352,178 | $29,269 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 306,970 | $22,040 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 296,885 | $23,983 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 83,252 | $6,590 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 47,238 | $3,721 | $79.88 | $75.08 - $85.66 |