Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,492 | $13,929 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 50,140 | $13,008 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 50,612 | $13,480 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 51,652 | $11,753 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 52,853 | $13,063 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 53,473 | $12,326 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 53,736 | $11,725 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 56,461 | $12,044 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 57,926 | $10,548 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 58,965 | $8,855 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 60,211 | $8,764 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 60,156 | $8,474 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 61,727 | $7,800 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 61,811 | $7,456 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 62,146 | $6,926 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 62,586 | $9,497 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 63,307 | $9,875 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 63,212 | $8,351 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 62,722 | $7,566 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 62,897 | $7,606 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 61,127 | $6,801 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 59,553 | $5,081 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 57,960 | $4,257 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 57,135 | $3,899 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 56,680 | $6,286 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 57,073 | $5,327 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 57,606 | $5,630 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 57,496 | $4,778 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 57,431 | $4,124 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 56,111 | $4,533 | $76.97 | $73.17 - $81.47 |