Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 27,051 | $6,686 | $244.13 | $225.91 - $258.42 |
| Q2 2022 | 19,459 | $2,169 | $136.71 | $107.49 - $165.91 |
| Q4 2021 | 8,040 | $1,254 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 5,140 | $679 | $124.85 | $113.28 - $138.47 |
| Q2 2020 | 7,838 | $576,000 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 11,830 | $807,000 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 4,400 | $488,000 | $98.88 | $87.60 - $111.22 |