Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,237 | $4,951 | $272.20 | $253.40 - $294.92 |
| Q3 2024 | 12,103 | $2,790 | $215.74 | $196.94 - $234.99 |
| Q3 2020 | 22,977 | $2,096 | $82.53 | $70.97 - $93.90 |
| Q3 2019 | 15,170 | $1,430 | $93.39 | $88.66 - $99.42 |
| Q1 2019 | 28,704 | $2,504 | $76.73 | $65.82 - $85.48 |
| Q2 2017 | 7,765 | $480 | $60.18 | $53.98 - $65.61 |