Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774 | $222 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 847 | $220 | $270.09 | $257.21 - $279.65 |
| Q4 2024 | 1,078 | $266 | $244.13 | $225.91 - $258.42 |
| Q1 2020 | 3,597 | $245 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 3,352 | $372 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 3,214 | $299 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 3,222 | $315 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 2,869 | $238 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 3,071 | $220 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 2,816 | $227 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 3,123 | $247 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 3,123 | $246 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 2,992 | $239 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 2,922 | $203 | $61.77 | $58.67 - $67.66 |