Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,142 | $9,233 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 29,570 | $7,673 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 27,459 | $7,315 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 25,015 | $5,692 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 23,829 | $5,890 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 22,287 | $5,137 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 20,242 | $4,352 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 18,076 | $3,856 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 15,082 | $2,746 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 14,875 | $2,234 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 14,164 | $2,062 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 13,040 | $1,837 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 12,554 | $1,586 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 11,015 | $1,329 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 11,352 | $1,265 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 14,079 | $2,136 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 9,930 | $1,549 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 7,459 | $985 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 9,122 | $1,100 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 3,323 | $402 | $114.12 | $97.35 - $127.32 |