Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,131 | $1,187 | $272.20 | $253.40 - $294.92 |
| Q1 2025 | 1,452 | $330 | $248.61 | $218.83 - $274.59 |
| Q3 2024 | 3,050 | $703 | $215.74 | $196.94 - $234.99 |
| Q2 2023 | 8,095 | $1,178 | $141.31 | $133.50 - $147.81 |
| Q3 2022 | 15,854 | $1,912 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 5,706 | $636 | $136.71 | $107.49 - $165.91 |
| Q4 2020 | 4,357 | $485 | $97.85 | $82.58 - $115.28 |