Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,237 | $2,482 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 6,629 | $1,720 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 6,473 | $1,724 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 5,170 | $1,177 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 12,073 | $2,984 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 12,223 | $2,818 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 11,753 | $2,565 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 51,593 | $11,005 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 49,466 | $9,007 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 13,634 | $2,048 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 13,225 | $1,925 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 15,708 | $2,213 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 15,599 | $1,971 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 12,009 | $1,448 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 12,023 | $1,339 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 8,601 | $1,305 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 8,495 | $1,325 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 8,534 | $1,127 | $124.85 | $113.28 - $138.47 |