Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,507 | $720 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,467 | $640 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 2,403 | $640 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 2,238 | $509 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,242 | $554 | $244.13 | $225.91 - $258.42 |
| Q1 2022 | 2,412 | $366 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 2,531 | $395 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 2,513 | $332 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 2,513 | $303 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 2,972 | $359 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 2,633 | $293 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 2,585 | $221 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 2,903 | $213 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 1,475 | $101 | $96.08 | $43.75 - $113.88 |
| Q1 2019 | 55 | $5 | $76.73 | $65.82 - $85.48 |