Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,140 | $304 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,135 | $258 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,050 | $260 | $244.13 | $225.91 - $258.42 |
| Q2 2024 | 1,085 | $237 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,054 | $225 | $195.74 | $177.33 - $214.86 |
| Q2 2019 | 1,266 | $124 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 1,236 | $103 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 882 | $63 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 887 | $72 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 858 | $68 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 809 | $64 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 807 | $64 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 808 | $56 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 791 | $49 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 942 | $62 | $55.58 | $52.96 - $58.25 |
| Q4 2016 | 1,865 | $51 | $48.37 | $42.95 - $55.23 |