Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,542 | $7,407 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 28,771 | $7,464 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 31,376 | $8,357 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 35,191 | $8,008 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 36,154 | $8,936 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 40,292 | $9,287 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 37,110 | $8,097 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 38,749 | $8,266 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 40,350 | $7,347 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 35,859 | $5,385 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 37,546 | $5,465 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 36,985 | $5,210 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 39,753 | $5,023 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 39,013 | $4,706 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 39,845 | $4,440 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 40,740 | $6,182 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 40,605 | $6,334 | $142.26 | $128.27 - $155.03 |