HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 119,125 Value ($000) $29,443 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 146,801 Value ($000) $33,838 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 159,603 Value ($000) $34,825 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 257,305 Value ($000) $54,886 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 265,747 Value ($000) $48,390 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 267,923 Value ($000) $40,237 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 282,093 Value ($000) $41,059 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 7,411 Value ($000) $1,044 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 7,640 Value ($000) $965 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 9,022 Value ($000) $1,088 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 10,422 Value ($000) $1,161 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 9,458 Value ($000) $1,435 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 8,808 Value ($000) $1,373 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 8,880 Value ($000) $1,173 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 8,868 Value ($000) $1,070 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 8,869 Value ($000) $1,072 Avg Close $114.12 Range $97.35 - $127.32

Q4 2020

Shares 8,483 Value ($000) $944 Avg Close $97.85 Range $82.58 - $115.28

Q3 2020

Shares 7,658 Value ($000) $653 Avg Close $82.53 Range $70.97 - $93.90

Q2 2020

Shares 7,165 Value ($000) $526 Avg Close $73.30 Range $53.04 - $92.56

Q1 2020

Shares 7,076 Value ($000) $483 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 6,021 Value ($000) $668 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 5,540 Value ($000) $516 Avg Close $93.39 Range $88.66 - $99.42

Q2 2019

Shares 5,031 Value ($000) $492 Avg Close $89.15 Range $81.98 - $96.08

Q1 2019

Shares 4,580 Value ($000) $381 Avg Close $76.73 Range $65.82 - $85.48

Q4 2018

Shares 3,884 Value ($000) $279 Avg Close $70.71 Range $62.34 - $79.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	119,125	$29,443	$244.13	$225.91 - $258.42
Q3 2024	146,801	$33,838	$215.74	$196.94 - $234.99
Q2 2024	159,603	$34,825	$204.58	$193.03 - $217.80
Q1 2024	257,305	$54,886	$195.74	$177.33 - $214.86
Q4 2023	265,747	$48,390	$162.29	$145.48 - $182.58
Q3 2023	267,923	$40,237	$150.05	$141.51 - $156.05
Q2 2023	282,093	$41,059	$141.31	$133.50 - $147.81
Q1 2023	7,411	$1,044	$139.61	$123.38 - $151.51
Q4 2022	7,640	$965	$130.53	$115.41 - $142.48
Q3 2022	9,022	$1,088	$125.07	$107.19 - $137.67
Q2 2022	10,422	$1,161	$136.71	$107.49 - $165.91
Q1 2022	9,458	$1,435	$145.63	$127.18 - $158.97
Q4 2021	8,808	$1,373	$142.26	$128.27 - $155.03
Q3 2021	8,880	$1,173	$124.85	$113.28 - $138.47
Q2 2021	8,868	$1,070	$123.33	$116.08 - $131.05
Q1 2021	8,869	$1,072	$114.12	$97.35 - $127.32
Q4 2020	8,483	$944	$97.85	$82.58 - $115.28
Q3 2020	7,658	$653	$82.53	$70.97 - $93.90
Q2 2020	7,165	$526	$73.30	$53.04 - $92.56
Q1 2020	7,076	$483	$96.08	$43.75 - $113.88
Q4 2019	6,021	$668	$98.88	$87.60 - $111.22
Q3 2019	5,540	$516	$93.39	$88.66 - $99.42
Q2 2019	5,031	$492	$89.15	$81.98 - $96.08
Q1 2019	4,580	$381	$76.73	$65.82 - $85.48
Q4 2018	3,884	$279	$70.71	$62.34 - $79.52