Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,183 | $340 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,291 | $335 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,082 | $288 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 2,298 | $523 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,260 | $559 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 2,016 | $465 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,815 | $396 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,944 | $415 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,697 | $309 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 1,414 | $212 | $150.05 | $141.51 - $156.05 |
| Q3 2021 | 3,461 | $457 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 447 | $53 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 447 | $54 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 447 | $50 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 447 | $38 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 447 | $33 | $73.30 | $53.04 - $92.56 |
| Q4 2019 | 442 | $49 | $98.88 | $87.60 - $111.22 |
| Q2 2019 | 7 | $684 | $89.15 | $81.98 - $96.08 |