HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 591 Value ($000) $146 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 539 Value ($000) $124 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 337 Value ($000) $74 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 187 Value ($000) $40 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 185 Value ($000) $34 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 157 Value ($000) $24 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 70 Value ($000) $10 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 78 Value ($000) $11 Avg Close $139.61 Range $123.38 - $151.51