Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,671 | $1,212 | $270.09 | $257.21 - $279.65 |
| Q1 2025 | 3,706 | $843 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,061 | $262 | $244.13 | $225.91 - $258.42 |
| Q1 2024 | 4,268 | $910 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 1,550 | $282 | $162.29 | $145.48 - $182.58 |
| Q1 2023 | 2,654 | $374 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 7,405 | $936 | $130.53 | $115.41 - $142.48 |
| Q2 2022 | 4,509 | $502 | $136.71 | $107.49 - $165.91 |