Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,420 | $13,909 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 42,545 | $11,038 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 30,936 | $8,239 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 34,291 | $7,803 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 31,659 | $7,825 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 29,143 | $6,718 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 34,888 | $7,613 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 33,672 | $7,183 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 14,707 | $2,678 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 13,270 | $1,993 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 12,212 | $1,777 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 6,212 | $875 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 6,077 | $768 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 2,390 | $288 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 2,954 | $329 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 2,888 | $438 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 2,498 | $390 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 2,222 | $294 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 2,230 | $269 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 2,591 | $313 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 2,994 | $333 | $97.85 | $82.58 - $115.28 |