Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,617 | $1,039 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,091 | $542 | $270.09 | $257.21 - $279.65 |
| Q1 2025 | 4,289 | $976 | $248.61 | $218.83 - $274.59 |
| Q1 2024 | 5,333 | $1,138 | $195.74 | $177.33 - $214.86 |
| Q1 2023 | 4,321 | $609 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 5,131 | $648 | $130.53 | $115.41 - $142.48 |
| Q2 2022 | 8,200 | $914 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 2,666 | $405 | $145.63 | $127.18 - $158.97 |
| Q3 2019 | 3,149 | $293 | $93.39 | $88.66 - $99.42 |
| Q2 2019 | 3,604 | $352 | $89.15 | $81.98 - $96.08 |
| Q1 2019 | 21,552 | $1,791 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 242 | $17 | $70.71 | $62.34 - $79.52 |