Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,675 | $1 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,773 | $1 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,975 | $1 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,819 | $0 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,858 | $459 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,870 | $431 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,861 | $406 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,882 | $401 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,926 | $351 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 1,967 | $295 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 1,962 | $286 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 1,638 | $229 | $139.61 | $123.38 - $151.51 |
| Q2 2022 | 648 | $72 | $136.71 | $107.49 - $165.91 |
| Q3 2021 | 846 | $112 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 783 | $94 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 657 | $79 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 562 | $63 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 412 | $35 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 276 | $20 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 254 | $17 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 295 | $33 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 295 | $27 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 196 | $19 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 70 | $6 | $76.73 | $65.82 - $85.48 |