HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q1 2024
Shares 1,963 Value ($000) $419 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 9,285 Value ($000) $1,687 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 11,511 Value ($000) $1,718 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 12,835 Value ($000) $1,868 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 12,169 Value ($000) $1,714 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 13,029 Value ($000) $1,646 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 8,099 Value ($000) $977 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 19,145 Value ($000) $2,133 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 24,830 Value ($000) $3,742 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 13,581 Value ($000) $2,118 Avg Close $142.26 Range $128.27 - $155.03