Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,209 | $27 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 90,581 | $24 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 89,581 | $24 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 93,681 | $21 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 100,781 | $25 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 98,881 | $23 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 102,581 | $22 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 103,681 | $22 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 125,781 | $23 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 128,081 | $19 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 126,581 | $18 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 137,581 | $19 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 133,281 | $17 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 153,981 | $18,573 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 164,181 | $18,296 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 197,781 | $30,011 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 211,881 | $33,051 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 206,681 | $27,305 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 203,581 | $20,706 | $123.33 | $116.08 - $131.05 |
| Q4 2020 | 244,381 | $27,189 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 241,181 | $20,578 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 236,481 | $17,370 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 238,581 | $16,281 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 253,981 | $28,169 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 242,781 | $22,605 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 142,802 | $13,957 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 156,602 | $13,015 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 155,702 | $9,779 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 44,921 | $3,629 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 44,921 | $3,556 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 30,221 | $2,380 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 30,721 | $2,043 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 32,121 | $2,231 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 32,121 | $1,987 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 5,279 | $289 | $55.58 | $52.96 - $58.25 |