Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,730 | $1,359 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 3,900 | $1,012 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 3,804 | $1,013 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 3,452 | $786 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 4,331 | $1,070 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 56,166 | $12,946 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 55,558 | $12,123 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 52,136 | $11,121 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 55,075 | $10,029 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 55,979 | $8,407 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 54,933 | $7,996 | $141.31 | $133.50 - $147.81 |
| Q3 2022 | 3,000 | $362 | $125.07 | $107.19 - $137.67 |
| Q1 2022 | 2,526 | $384 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 2,579 | $402 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 1,577 | $208 | $124.85 | $113.28 - $138.47 |
| Q1 2019 | 216 | $18 | $76.73 | $65.82 - $85.48 |
| Q4 2018 | 43 | $3 | $70.71 | $62.34 - $79.52 |