HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 9,176 Value ($000) $2,636 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 10,412 Value ($000) $2,701 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 11,738 Value ($000) $3,126 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 12,626 Value ($000) $2,873 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 13,359 Value ($000) $3,302 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 13,833 Value ($000) $3,189 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 13,285 Value ($000) $2,899 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 9,163 Value ($000) $1,955 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 9,056 Value ($000) $1,649 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 5,545 Value ($000) $833 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 6,034 Value ($000) $878 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 6,011 Value ($000) $847 Avg Close $139.61 Range $123.38 - $151.51