HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2024
Shares 1,939,981 Value ($000) $304,538 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 1,939,879 Value ($000) $295,482 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 1,944,020 Value ($000) $295,336 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 1,945,914 Value ($000) $310,607 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 1,948,171 Value ($000) $254,061 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 1,515,577 Value ($000) $160,772 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 1,814,061 Value ($000) $207,855 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 1,964,269 Value ($000) $219,586 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 2,187,232 Value ($000) $197,835 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 2,315,710 Value ($000) $187,480 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 2,320,404 Value ($000) $171,501 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 2,541,794 Value ($000) $242,614 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 2,530,449 Value ($000) $242,669 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 2,715,680 Value ($000) $209,380 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 2,077,022 Value ($000) $161,260 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 2,087,946 Value ($000) $172,673 Avg Close $77.70 Range $64.64 - $91.10
Q1 2015
Shares 4,040 Value ($000) $239 Avg Close $56.61 Range $53.27 - $60.01