Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,991,589 | $859 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 4,535,244 | $1,177 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 6,187,654 | $1,648 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 3,565,627 | $811 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 5,794,479 | $1,432 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 6,594,001 | $1,520 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 6,358,622 | $1,387 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 7,916,335 | $1,689 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 9,148,961 | $1,666 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 9,985,253 | $1,500 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 10,011,099 | $1,457 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 8,974,633 | $1,264 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 9,237,885 | $1,167 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 6,757,434 | $815,082 | $125.07 | $107.19 - $137.67 |