Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,161 | $38,538 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 164,020 | $42,553 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 167,378 | $44,579 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,284 | $292 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,459 | $361 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 802 | $185 | $215.74 | $196.94 - $234.99 |
| Q1 2020 | 26,038 | $1,777 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 50,306 | $5,579 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 78,568 | $7,315 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 43,893 | $4,291 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 48,685 | $4,046 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 43,334 | $3,111 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 45,450 | $3,563 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 55,105 | $4,362 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 48,521 | $3,822 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 45,659 | $3,646 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 47,057 | $3,268 | $61.77 | $58.67 - $67.66 |