Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,647 | $4,207 | $272.20 | $253.40 - $294.92 |
| Q2 2025 | 33,203 | $8,843 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 19,391 | $4,412 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 26,316 | $6,504 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 6,134 | $1,414 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 4,064 | $887 | $204.58 | $193.03 - $217.80 |
| Q2 2023 | 15,314 | $2,229 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 13,362 | $1,882 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 10,601 | $1,339 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 11,006 | $1,327 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 2,862 | $319 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 6,380 | $968 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 4,749 | $741 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 4,129 | $545 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 1,961 | $236 | $123.33 | $116.08 - $131.05 |