Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 936 | $249 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 11,489 | $2,614 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 10,222 | $2,527 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 9,441 | $2,177 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 8,720 | $1,903 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 8,017 | $1,710 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 8,555 | $1,558 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 8,627 | $1,296 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 2,827 | $411 | $141.31 | $133.50 - $147.81 |
| Q2 2020 | 580 | $43 | $73.30 | $53.04 - $92.56 |
| Q1 2020 | 304 | $21 | $96.08 | $43.75 - $113.88 |
| Q4 2019 | 73 | $8 | $98.88 | $87.60 - $111.22 |