HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Operose Advisors LLC's Holding History (CIK: 0001909750)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 24 Value ($000) $6 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 3,950 Value ($000) $910 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 3,950 Value ($000) $862 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 3,950 Value ($000) $843 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 3,950 Value ($000) $719 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 3,950 Value ($000) $593 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 3,950 Value ($000) $575 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 700 Value ($000) $99 Avg Close $139.61 Range $123.38 - $151.51
Q1 2022
Shares 94 Value ($000) $14 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 94 Value ($000) $15 Avg Close $142.26 Range $128.27 - $155.03