Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35,600 | $9,236 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 12,400 | $3,303 | $237.69 | $195.70 - $266.39 |
| Q2 2024 | 14,087 | $3,074 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 16,873 | $3,599 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 44,817 | $8,161 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 21,351 | $3,206 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 41,915 | $6,101 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 22,700 | $3,198 | $139.61 | $123.38 - $151.51 |