Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,755 | $3,377 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 12,085 | $3,135 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 2,160 | $575 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,286 | $293 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 827 | $204 | $244.13 | $225.91 - $258.42 |
| Q3 2022 | 74 | $9 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 95 | $11 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 102 | $15 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 46 | $7 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 50 | $6 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 51 | $6 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 54 | $7 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 55 | $6 | $97.85 | $82.58 - $115.28 |
| Q3 2020 | 55 | $5 | $82.53 | $70.97 - $93.90 |
| Q2 2020 | 55 | $4 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 55 | $3,753 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 128 | $14,196 | $98.88 | $87.60 - $111.22 |
| Q3 2019 | 116 | $10,800 | $93.39 | $88.66 - $99.42 |