HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 442,622 Value ($000) $70,961 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 456,294 Value ($000) $64,762 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 456,573 Value ($000) $63,760 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 467,418 Value ($000) $57,259 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 483,803 Value ($000) $75,947 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 509,757 Value ($000) $77,585 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 511,437 Value ($000) $77,698 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 505,844 Value ($000) $80,743 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 498,295 Value ($000) $64,983 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 524,383 Value ($000) $55,627 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 418,567 Value ($000) $47,959 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 454,817 Value ($000) $50,844 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 467,806 Value ($000) $42,313 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 481,738 Value ($000) $39,002 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 465,232 Value ($000) $34,386 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 446,634 Value ($000) $42,632 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 433,343 Value ($000) $41,558 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 408,110 Value ($000) $31,466 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 345,457 Value ($000) $26,822 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 322,052 Value ($000) $26,634 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 309,005 Value ($000) $22,944 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 301,191 Value ($000) $16,075 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 300,002 Value ($000) $15,088 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 316,238 Value ($000) $15,148 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 298,033 Value ($000) $26,737 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 293,393 Value ($000) $21,615 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 282,193 Value ($000) $21,484 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 284,310 Value ($000) $20,633 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 262,905 Value ($000) $17,773 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 259,418 Value ($000) $20,648 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 244,782 Value ($000) $18,885 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 234,313 Value ($000) $17,869 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 210,461 Value ($000) $15,478 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 198,516 Value ($000) $12,267 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 145,543 Value ($000) $8,181 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 134,119 Value ($000) $7,240 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 121,009 Value ($000) $6,687 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 95,950 Value ($000) $4,723 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 93,472 Value ($000) $4,594 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 91,980 Value ($000) $4,553 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 97,206 Value ($000) $4,571 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 102,031 Value ($000) $4,806 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 95,828 Value ($000) $5,433 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 89,424 Value ($000) $5,296 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 82,849 Value ($000) $4,989 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 80,569 Value ($000) $4,877 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 79,135 Value ($000) $4,826 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 76,610 Value ($000) $4,123 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 69,107 Value ($000) $3,419 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 65,201 Value ($000) $2,839 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 61,712 Value ($000) $2,517 Avg Close $39.79 Range $36.53 - $42.00