Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $4 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 9 | $2 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 3 | $1 | $237.69 | $195.70 - $266.39 |
| Q3 2024 | 2 | $0 | $215.74 | $196.94 - $234.99 |
| Q2 2023 | 12 | $2 | $141.31 | $133.50 - $147.81 |
| Q3 2022 | 64 | $8 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 47 | $5 | $136.71 | $107.49 - $165.91 |
| Q2 2021 | 66 | $8 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 66 | $8 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 66 | $7 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 128 | $11 | $82.53 | $70.97 - $93.90 |