HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 191 Value ($000) $27 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 181 Value ($000) $23 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 274 Value ($000) $33 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 259 Value ($000) $29 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 256 Value ($000) $39 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 207 Value ($000) $32 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 224 Value ($000) $30 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 300 Value ($000) $36 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 255 Value ($000) $31 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 277 Value ($000) $31 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,468 Value ($000) $125 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 938 Value ($000) $69 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 596 Value ($000) $41 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 437 Value ($000) $48 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 6 Value ($000) $1 Avg Close $93.39 Range $88.66 - $99.42
Q1 2019
Shares 68 Value ($000) $6 Avg Close $76.73 Range $65.82 - $85.48