Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,220 | $6,095 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 21,126 | $5,481 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 21,588 | $5,750 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 15,089 | $3,434 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 24,814 | $6,133 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 22,072 | $5,088 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 21,594 | $4,712 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 23,431 | $4,998 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 22,832 | $4,157 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 22,196 | $3 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 21,873 | $3 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 21,595 | $3 | $139.61 | $123.38 - $151.51 |
| Q3 2022 | 20,912 | $2,522 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 22,003 | $2,452 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 21,920 | $3,326 | $145.63 | $127.18 - $158.97 |
| Q3 2021 | 19,489 | $2,575 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 19,489 | $2,351 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 20,016 | $2,420 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 19,715 | $2,193 | $97.85 | $82.58 - $115.28 |