Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,372 | $394 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 429 | $111 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,360 | $362 | $237.69 | $195.70 - $266.39 |
| Q2 2021 | 5,798 | $699 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 6,658 | $805 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 6,386 | $711 | $97.85 | $82.58 - $115.28 |
| Q1 2020 | 27,725 | $1,892 | $96.08 | $43.75 - $113.88 |
| Q4 2018 | 16 | $1 | $70.71 | $62.34 - $79.52 |