Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,566 | $406 | $270.09 | $257.21 - $279.65 |
| Q4 2023 | 1,933 | $352 | $162.29 | $145.48 - $182.58 |
| Q4 2020 | 6,536 | $727 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 6,536 | $558 | $82.53 | $70.97 - $93.90 |
| Q1 2019 | 4,743 | $394 | $76.73 | $65.82 - $85.48 |