HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 25,605 Value ($000) $7,355 Avg Close $272.20 Range $253.40 - $294.92
Q3 2025
Shares 8,282 Value ($000) $2,149 Avg Close $270.09 Range $257.21 - $279.65
Q2 2025
Shares 6,981 Value ($000) $1,859 Avg Close $237.69 Range $195.70 - $266.39
Q1 2025
Shares 8,200 Value ($000) $1,866 Avg Close $248.61 Range $218.83 - $274.59
Q4 2024
Shares 7,976 Value ($000) $1,971 Avg Close $244.13 Range $225.91 - $258.42
Q3 2024
Shares 6,520 Value ($000) $1,503 Avg Close $215.74 Range $196.94 - $234.99
Q2 2024
Shares 4,303 Value ($000) $939 Avg Close $204.58 Range $193.03 - $217.80
Q1 2024
Shares 1,298 Value ($000) $261 Avg Close $195.74 Range $177.33 - $214.86
Q4 2023
Shares 911 Value ($000) $166 Avg Close $162.29 Range $145.48 - $182.58
Q3 2023
Shares 897 Value ($000) $135 Avg Close $150.05 Range $141.51 - $156.05
Q2 2023
Shares 860 Value ($000) $125 Avg Close $141.31 Range $133.50 - $147.81
Q1 2023
Shares 860 Value ($000) $121 Avg Close $139.61 Range $123.38 - $151.51
Q4 2022
Shares 1,617 Value ($000) $204 Avg Close $130.53 Range $115.41 - $142.48
Q3 2022
Shares 1,625 Value ($000) $196 Avg Close $125.07 Range $107.19 - $137.67
Q2 2022
Shares 1,625 Value ($000) $181 Avg Close $136.71 Range $107.49 - $165.91
Q1 2022
Shares 18,575 Value ($000) $2,819 Avg Close $145.63 Range $127.18 - $158.97
Q4 2021
Shares 10,958 Value ($000) $1,708 Avg Close $142.26 Range $128.27 - $155.03
Q3 2021
Shares 1,009 Value ($000) $133 Avg Close $124.85 Range $113.28 - $138.47
Q2 2021
Shares 1,835 Value ($000) $221 Avg Close $123.33 Range $116.08 - $131.05
Q1 2021
Shares 2,307 Value ($000) $279 Avg Close $114.12 Range $97.35 - $127.32
Q4 2020
Shares 2,844 Value ($000) $317 Avg Close $97.85 Range $82.58 - $115.28
Q3 2020
Shares 1,012 Value ($000) $86 Avg Close $82.53 Range $70.97 - $93.90
Q2 2020
Shares 621 Value ($000) $46 Avg Close $73.30 Range $53.04 - $92.56
Q1 2020
Shares 550 Value ($000) $38 Avg Close $96.08 Range $43.75 - $113.88
Q4 2019
Shares 550 Value ($000) $61 Avg Close $98.88 Range $87.60 - $111.22
Q3 2019
Shares 550 Value ($000) $51 Avg Close $93.39 Range $88.66 - $99.42
Q2 2019
Shares 550 Value ($000) $54 Avg Close $89.15 Range $81.98 - $96.08
Q1 2019
Shares 550 Value ($000) $46 Avg Close $76.73 Range $65.82 - $85.48
Q4 2018
Shares 550 Value ($000) $39 Avg Close $70.71 Range $62.34 - $79.52
Q3 2018
Shares 950 Value ($000) $77 Avg Close $76.97 Range $73.17 - $81.47
Q2 2018
Shares 950 Value ($000) $75 Avg Close $79.31 Range $72.67 - $82.82
Q1 2018
Shares 950 Value ($000) $75 Avg Close $79.88 Range $75.08 - $85.66
Q4 2017
Shares 950 Value ($000) $76 Avg Close $72.05 Range $66.56 - $78.69
Q3 2017
Shares 950 Value ($000) $66 Avg Close $61.77 Range $58.67 - $67.66
Q2 2017
Shares 1,482 Value ($000) $92 Avg Close $60.18 Range $53.98 - $65.61
Q1 2017
Shares 732 Value ($000) $43 Avg Close $55.58 Range $52.96 - $58.25