Ticker: HLT CUSIP: 43300A203 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,673,687 | $5,938,517 | $272.20 | $253.40 - $294.92 |
| Q3 2025 | 22,488,461 | $5,834,406 | $270.09 | $257.21 - $279.65 |
| Q2 2025 | 23,914,463 | $6,369,378 | $237.69 | $195.70 - $266.39 |
| Q1 2025 | 22,509,698 | $5,122,082 | $248.61 | $218.83 - $274.59 |
| Q4 2024 | 20,312,506 | $5,020,439 | $244.13 | $225.91 - $258.42 |
| Q3 2024 | 19,356,047 | $4,461,569 | $215.74 | $196.94 - $234.99 |