HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,393,313 Value ($000) $223,376 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 1,397,148 Value ($000) $198,297 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 1,378,111 Value ($000) $192,453 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 1,411,856 Value ($000) $172,952 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 1,408,211 Value ($000) $221,070 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 1,441,148 Value ($000) $219,343 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 1,435,141 Value ($000) $218,027 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 1,444,038 Value ($000) $230,497 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 1,438,662 Value ($000) $187,616 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 908,119 Value ($000) $96,333 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 873,459 Value ($000) $100,081 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 717,928 Value ($000) $80,257 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 705,350 Value ($000) $63,799 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 738,015 Value ($000) $59,750 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 739,071 Value ($000) $54,625 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 721,288 Value ($000) $68,847 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 684,939 Value ($000) $65,686 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 584,063 Value ($000) $45,031 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 547,165 Value ($000) $42,482 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 428,221 Value ($000) $35,414 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 404,693 Value ($000) $30,048 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 352,864 Value ($000) $18,832 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 378,711 Value ($000) $19,045 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 418,076 Value ($000) $20,026 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 449,156 Value ($000) $40,294 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 478,851 Value ($000) $35,277 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 475,777 Value ($000) $36,221 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 496,581 Value ($000) $36,037 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 490,022 Value ($000) $33,125 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 533,432 Value ($000) $42,457 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 510,976 Value ($000) $39,426 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 517,534 Value ($000) $39,470 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 521,144 Value ($000) $38,325 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 507,343 Value ($000) $31,347 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 412,154 Value ($000) $23,168 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 427,437 Value ($000) $23,074 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 391,821 Value ($000) $21,655 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 306,625 Value ($000) $15,094 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 338,816 Value ($000) $16,647 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 354,355 Value ($000) $17,536 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 361,392 Value ($000) $16,996 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 367,181 Value ($000) $17,294 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 365,527 Value ($000) $20,722 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 443,038 Value ($000) $26,244 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 441,521 Value ($000) $26,581 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 462,899 Value ($000) $28,011 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 482,628 Value ($000) $29,435 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 513,119 Value ($000) $27,610 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 495,794 Value ($000) $24,526 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 495,797 Value ($000) $21,297 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 505,379 Value ($000) $20,396 Avg Close $39.79 Range $36.53 - $42.00