Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,388 | $2,984 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 10,671 | $2,768 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 10,939 | $2,913 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 13,040 | $2,967 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 13,326 | $3,294 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 13,295 | $3,064 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 15,489 | $3,380 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 16,829 | $3,590 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 16,370 | $2,981 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 15,676 | $2,354 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 15,584 | $2,268 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 18,121 | $2,553 | $139.61 | $123.38 - $151.51 |
| Q1 2021 | 505 | $61 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 330 | $37 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 330 | $28 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 157 | $12 | $73.30 | $53.04 - $92.56 |
| Q4 2019 | 262 | $29 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 262 | $24 | $93.39 | $88.66 - $99.42 |