HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 95,561 Value ($000) $27 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 103,766 Value ($000) $27 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 108,953 Value ($000) $29 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 109,631 Value ($000) $25 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 108,174 Value ($000) $27 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 110,414 Value ($000) $25 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 109,954 Value ($000) $24 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 114,414 Value ($000) $24 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 113,764 Value ($000) $21 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 116,244 Value ($000) $17 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 115,844 Value ($000) $17 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 118,444 Value ($000) $17 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 119,484 Value ($000) $15 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 119,514 Value ($000) $14,416 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 127,794 Value ($000) $14,241 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 112,759 Value ($000) $17,110 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 103,149 Value ($000) $16,090 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 102,759 Value ($000) $13,575 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 99,430 Value ($000) $11,993 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 104,340 Value ($000) $12,617 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 104,670 Value ($000) $11,646 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 104,320 Value ($000) $8,901 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 104,490 Value ($000) $7,675 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 117,505 Value ($000) $8,019 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 71,565 Value ($000) $7,937 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 72,215 Value ($000) $6,724 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 119,895 Value ($000) $11,719 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 110,795 Value ($000) $9,208 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 110,816 Value ($000) $7,957 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 110,980 Value ($000) $8,966 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 63,134 Value ($000) $4,998 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 22,571 Value ($000) $1,778 Avg Close $79.88 Range $75.08 - $85.66