Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,265 | $363 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,137 | $295 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,100 | $293 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,244 | $283 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,358 | $336 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,361 | $314 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,223 | $267 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,203 | $257 | $195.74 | $177.33 - $214.86 |
| Q1 2021 | 527 | $64 | $114.12 | $97.35 - $127.32 |
| Q1 2020 | 183 | $13 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 183 | $20 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 183 | $17 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 182 | $18 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 182 | $15 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 251 | $18 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 250 | $20 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 181 | $14 | $79.31 | $72.67 - $82.82 |