Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,820 | $4,544 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 15,837 | $4,109 | $270.09 | $257.21 - $279.65 |
| Q1 2022 | 22,117 | $3,356 | $145.63 | $127.18 - $158.97 |
| Q2 2021 | 14,675 | $1,770 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 14,741 | $1,782 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 13,790 | $1,534 | $97.85 | $82.58 - $115.28 |