Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,162 | $908 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 3,063 | $795 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 3,059 | $815 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 3,301 | $751 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 3,191 | $789 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 3,065 | $706 | $215.74 | $196.94 - $234.99 |
| Q2 2024 | 3,240 | $707 | $204.58 | $193.03 - $217.80 |
| Q1 2024 | 5,913 | $1,261 | $195.74 | $177.33 - $214.86 |
| Q4 2023 | 4,722 | $860 | $162.29 | $145.48 - $182.58 |
| Q3 2023 | 4,984 | $748 | $150.05 | $141.51 - $156.05 |
| Q2 2023 | 5,184 | $755 | $141.31 | $133.50 - $147.81 |
| Q1 2023 | 5,397 | $760 | $139.61 | $123.38 - $151.51 |
| Q4 2022 | 5,875 | $742 | $130.53 | $115.41 - $142.48 |
| Q3 2022 | 5,271 | $635 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 5,554 | $618 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 6,148 | $932 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 5,238 | $817 | $142.26 | $128.27 - $155.03 |
| Q3 2021 | 4,386 | $579 | $124.85 | $113.28 - $138.47 |
| Q2 2021 | 5,685 | $686 | $123.33 | $116.08 - $131.05 |
| Q1 2021 | 5,267 | $637 | $114.12 | $97.35 - $127.32 |
| Q4 2020 | 4,625 | $515 | $97.85 | $82.58 - $115.28 |