Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 881 | $218 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 14,314 | $3,299 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 13,631 | $2,974 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 6,428 | $1,371 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 3,296 | $600 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 8,863 | $1,331 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 4,881 | $710 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 42,053 | $5,924 | $139.61 | $123.38 - $151.51 |
| Q2 2022 | 37,815 | $4,214 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 29,440 | $4,467 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 13,851 | $1,979 | $142.26 | $128.27 - $155.03 |
| Q3 2020 | 3,797 | $324 | $82.53 | $70.97 - $93.90 |