Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,872 | $4,272 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 14,797 | $3,839 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 14,511 | $3,865 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 13,070 | $2,974 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 12,387 | $3,062 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 11,345 | $2,615 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 11,016 | $2,404 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 10,711 | $2,285 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 10,874 | $1,980 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 11,133 | $1,672 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 10,892 | $1,585 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 10,671 | $1,503 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 10,536 | $1,331 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 9,700 | $1,170 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 322 | $36 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 243 | $37 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 243 | $38 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 159 | $21 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 159 | $19 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 159 | $19 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 191 | $21 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 97 | $8 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 76 | $6 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 36 | $2 | $96.08 | $43.75 - $113.88 |