Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,749 | $12,818 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 70,939 | $18,404 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 81,139 | $22,148 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 50,470 | $11,484 | $248.61 | $218.83 - $274.59 |
| Q4 2018 | 156,599 | $11,244 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 174,299 | $14,080 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 230,299 | $18,263 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 129,223 | $10,178 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 185,287 | $14,797 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 170,679 | $11,854 | $61.77 | $58.67 - $67.66 |
| Q2 2017 | 161,005 | $9,958 | $60.18 | $53.98 - $65.61 |
| Q1 2017 | 151,830 | $8,876 | $55.58 | $52.96 - $58.25 |