Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,354 | $308 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,373 | $339 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,417 | $327 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,404 | $299 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,404 | $299 | $195.74 | $177.33 - $214.86 |
| Q2 2023 | 1,395 | $203 | $141.31 | $133.50 - $147.81 |
| Q4 2021 | 1,317 | $205 | $142.26 | $128.27 - $155.03 |
| Q4 2019 | 2,169 | $241 | $98.88 | $87.60 - $111.22 |