Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,026 | $8,338 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 30,616 | $7,943 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 31,415 | $8,367 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 31,665 | $7,205 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 31,741 | $7,845 | $244.13 | $225.91 - $258.42 |
| Q3 2022 | 36,965 | $4,459 | $125.07 | $107.19 - $137.67 |
| Q2 2022 | 37,064 | $4,130 | $136.71 | $107.49 - $165.91 |
| Q1 2022 | 41,363 | $6,276 | $145.63 | $127.18 - $158.97 |
| Q4 2021 | 41,504 | $6,474 | $142.26 | $128.27 - $155.03 |