HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 950 Value ($000) $128 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 950 Value ($000) $115 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 1,450 Value ($000) $175 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 1,450 Value ($000) $159 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 500 Value ($000) $43 Avg Close $82.53 Range $70.97 - $93.90
Q1 2019
Shares 5,881 Value ($000) $488 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 8,854 Value ($000) $632 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 7,359 Value ($000) $599 Avg Close $76.97 Range $73.17 - $81.47