Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,266 | $364 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 1,178 | $306 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,196 | $319 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,245 | $283 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,108 | $274 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,105 | $255 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 976 | $213 | $204.58 | $193.03 - $217.80 |
| Q1 2019 | 991 | $82 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 1,064 | $76 | $70.71 | $62.34 - $79.52 |
| Q3 2018 | 1,115 | $90 | $76.97 | $73.17 - $81.47 |
| Q2 2018 | 1,115 | $90 | $79.31 | $72.67 - $82.82 |
| Q1 2018 | 1,129 | $84 | $79.88 | $75.08 - $85.66 |
| Q4 2017 | 1,933 | $154 | $72.05 | $66.56 - $78.69 |