HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 8,523 Value ($000) $1,077 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 8,237 Value ($000) $994 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 8,441 Value ($000) $941 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 17,035 Value ($000) $2,585 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 16,726 Value ($000) $2,609 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 15,995 Value ($000) $2,113 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 16,033 Value ($000) $1,934 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 15,627 Value ($000) $1,890 Avg Close $114.12 Range $97.35 - $127.32