Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,219 | $925 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,880 | $747 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 2,871 | $765 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 3,507 | $798 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 3,680 | $910 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 2,552 | $588 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 2,468 | $539 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 2,155 | $460 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,861 | $339 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 1,439 | $216 | $150.05 | $141.51 - $156.05 |
| Q1 2022 | 2,113 | $321 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 2,070 | $323 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 2,304 | $304 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 2,304 | $278 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 2,261 | $273 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 2,572 | $286 | $97.85 | $82.58 - $115.28 |
| Q2 2020 | 3,286 | $241 | $73.30 | $53.04 - $92.56 |