Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,883 | $1,115 | $272.20 | $253.40 - $294.92 |
| Q1 2023 | 999 | $141 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 1,015 | $128 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 1,195 | $144 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 1,053 | $118 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 1,293 | $196 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 2,058 | $321 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 1,979 | $262 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 1,919 | $231 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 870 | $105 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 1,038 | $116 | $97.85 | $82.58 - $115.28 |