Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,292 | $658 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 947 | $246 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 1,742 | $464 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 1,824 | $415 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 1,731 | $428 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 1,708 | $394 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 1,198 | $261 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 1,203 | $257 | $195.74 | $177.33 - $214.86 |
| Q3 2022 | 3,423 | $413 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 3,355 | $373 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 573,273 | $3,778 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 3,738 | $583 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 3,584 | $473 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 3,407 | $410 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 3,413 | $412 | $114.12 | $97.35 - $127.32 |