Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,293 | $522 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 16,434 | $4,062 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 29,594 | $6,821 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 7,810 | $1,704 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 15,454 | $3,296 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 41,632 | $7,581 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 6,398 | $961 | $150.05 | $141.51 - $156.05 |
| Q4 2022 | 16,886 | $2,134 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 25,406 | $3,064 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 9,522 | $1,061 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 10,502 | $1,594 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 3,573 | $557 | $142.26 | $128.27 - $155.03 |
| Q2 2021 | 3,296 | $398 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 14,666 | $1,773 | $114.12 | $97.35 - $127.32 |
| Q1 2020 | 17,707 | $1,208 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 7,913 | $878 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 6,292 | $586 | $93.39 | $88.66 - $99.42 |
| Q1 2019 | 25,206 | $2,095 | $76.73 | $65.82 - $85.48 |
| Q4 2017 | 10,270 | $820 | $72.05 | $66.56 - $78.69 |