Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,813 | $82,859 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 310,077 | $79,612 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 272,686 | $73,342 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 179,327 | $40,757 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 143,365 | $35,142 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 129,325 | $29,809 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 110,414 | $24,092 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 120,992 | $25,809 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 146,153 | $26,613 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 169,220 | $25,413 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 230,607 | $33,565 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 246,648 | $34,745 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 254,831 | $32,200 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 226,010 | $27,260 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 208,588 | $23,244 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 45,826 | $6,953 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 43,467 | $6,780 | $142.26 | $128.27 - $155.03 |