HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 125 Value ($000) $36 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 108 Value ($000) $28 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 115 Value ($000) $31 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 109 Value ($000) $25 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 217 Value ($000) $54 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 217 Value ($000) $50 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 217 Value ($000) $47 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 223 Value ($000) $48 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 217 Value ($000) $39 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 217 Value ($000) $33 Avg Close $150.05 Range $141.51 - $156.05
Q2 2021
Shares 23 Value ($000) $3 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 23 Value ($000) $3 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 23 Value ($000) $3 Avg Close $97.85 Range $82.58 - $115.28