Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 699 | $201 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,147 | $298 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,132 | $302 | $237.69 | $195.70 - $266.39 |
| Q4 2023 | 7,470 | $1,439 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 9,535 | $1,432 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 10,817 | $1,574 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 9,716 | $1,369 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 9,901 | $1,251 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 10,194 | $1,230 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 3,352 | $374 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 6,702 | $1,017 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 4,122 | $643 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 4,624 | $611 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 4,955 | $598 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 8,108 | $980 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 2,410 | $268 | $97.85 | $82.58 - $115.28 |
| Q2 2020 | 4,961 | $364 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 20,310 | $1,386 | $96.08 | $43.75 - $113.88 |