Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,708 | $53,632 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 188,718 | $49,497 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 201,399 | $53,641 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 191,354 | $42,890 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 97,516 | $24,224 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 122,470 | $28,178 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 130,612 | $28,500 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 248,012 | $52,903 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 332,035 | $60,460 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 275,200 | $41,330 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 267,178 | $38,888 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 204,706 | $28,837 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 180,252 | $22,777 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 167,749 | $20,234 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 99,240 | $11,159 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 92,236 | $14,247 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 100,186 | $15,627 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 106,225 | $14,121 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 150,316 | $18,136 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 153,092 | $18,516 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 155,182 | $17,273 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 139,751 | $11,923 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 152,852 | $11,227 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 106,449 | $7,267 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 130,292 | $14,451 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 133,994 | $12,476 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 132,624 | $12,963 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 218,727 | $18,181 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 194,622 | $13,688 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 629,255 | $50,841 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 631,650 | $50,001 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 553,877 | $43,625 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 576,807 | $46,063 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 909,866 | $63,190 | $61.77 | $58.67 - $67.66 |