HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 38 Value ($000) $6 Avg Close $153.12 Range $134.05 - $167.99
Q2 2015
Shares 122,110 Value ($000) $6,922 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 121,689 Value ($000) $7,205 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 130,880 Value ($000) $7,878 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 130,880 Value ($000) $7,919 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 147,081 Value ($000) $8,967 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 157,716 Value ($000) $8,485 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 157,964 Value ($000) $7,812 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 167,074 Value ($000) $7,177 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 159,120 Value ($000) $6,420 Avg Close $39.79 Range $36.53 - $42.00