Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 179,612 | $40,871 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 314,437 | $77,716 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 289,420 | $66,711 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 458,421 | $100,027 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 570,709 | $121,738 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 588,222 | $107,109 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 605,066 | $90,869 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 717,821 | $104,479 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 663,713 | $93,497 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 622,680 | $78,682 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 1,165,622 | $140,597 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 543,825 | $60,604 | $136.71 | $107.49 - $165.91 |