Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 34,403 | $7,828 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 34,248 | $8,465 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 34,248 | $7,894 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 33,314 | $7,269 | $204.58 | $193.03 - $217.80 |
| Q1 2023 | 93,236 | $13,134 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 96,088 | $12,142 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 59,257 | $7,148 | $125.07 | $107.19 - $137.67 |