Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,175 | $338 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 7,867 | $2,041 | $270.09 | $257.21 - $279.65 |
| Q1 2025 | 217,008 | $49,380 | $248.61 | $218.83 - $274.59 |
| Q3 2024 | 134,989 | $31,115 | $215.74 | $196.94 - $234.99 |
| Q2 2023 | 6,125 | $891 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 69,979 | $9,858 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 450,063 | $56,870 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 9,098 | $1,097 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 255,596 | $28,484 | $136.71 | $107.49 - $165.91 |
| Q2 2021 | 59,372 | $7,161 | $123.33 | $116.08 - $131.05 |
| Q4 2020 | 9,827 | $1,093 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 58,437 | $4,986 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 65,653 | $4,822 | $73.30 | $53.04 - $92.56 |