HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,409 Value ($000) $3,277 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 11,409 Value ($000) $2,960 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 11,197 Value ($000) $2,982 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 11,197 Value ($000) $2,548 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 12,790 Value ($000) $3,161 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 14,038 Value ($000) $3,236 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 19,145 Value ($000) $4,177 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 19,631 Value ($000) $3,927 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 19,631 Value ($000) $3,575 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 19,631 Value ($000) $2,948 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 19,631 Value ($000) $2,857 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 20,761 Value ($000) $2,925 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 21,191 Value ($000) $2,678 Avg Close $130.53 Range $115.41 - $142.48
Q2 2022
Shares 21,191 Value ($000) $2,362 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 21,191 Value ($000) $3,216 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 20,874 Value ($000) $3,256 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 20,874 Value ($000) $2,780 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 20,874 Value ($000) $2,627 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 20,874 Value ($000) $2,524 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 4,400 Value ($000) $451 Avg Close $97.85 Range $82.58 - $115.28