Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,059 | $304 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 2,330 | $604 | $270.09 | $257.21 - $279.65 |
| Q1 2025 | 4,766 | $1,085 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 2,996 | $740 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 6,772 | $1,561 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 2,036 | $444 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 3,909 | $834 | $195.74 | $177.33 - $214.86 |
| Q1 2023 | 1,446 | $204 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 4,142 | $523 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 2,207 | $266 | $125.07 | $107.19 - $137.67 |
| Q1 2022 | 1,953 | $296 | $145.63 | $127.18 - $158.97 |
| Q1 2021 | 2,745 | $332 | $114.12 | $97.35 - $127.32 |
| Q3 2020 | 17,989 | $1,534 | $82.53 | $70.97 - $93.90 |