Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,006 | $576 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,640 | $425 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,683 | $448 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,392 | $317 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,271 | $314 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,295 | $298 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,327 | $290 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,193 | $244 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,192 | $217 | $162.29 | $145.48 - $182.58 |
| Q1 2021 | 192 | $23 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 215 | $24 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 200 | $17 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 600 | $44 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 133 | $9 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 122 | $14 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 118 | $11 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 118 | $12 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 118 | $10 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 100 | $7 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 108 | $7 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 102 | $8 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 204 | $16 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 27 | $2 | $72.05 | $66.56 - $78.69 |
| Q3 2017 | 6 | $0 | $61.77 | $58.67 - $67.66 |