Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,944 | $846 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,969 | $770 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 3,270 | $871 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 3,037 | $691 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,976 | $736 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 2,700 | $622 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 2,617 | $571 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,752 | $374 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,285 | $234 | $162.29 | $145.48 - $182.58 |
| Q4 2021 | 1,694 | $264 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 1,734 | $229 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 2,134 | $257 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 1,974 | $255 | $114.12 | $97.35 - $127.32 |
| Q2 2019 | 112 | $8 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 112 | $6 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 122 | $6 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 76 | $5 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 160 | $10 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 159 | $10 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 169 | $11 | $72.05 | $66.56 - $78.69 |