HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 56,288 Value ($000) $9,024 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 72,018 Value ($000) $10,222 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 59,252 Value ($000) $8,275 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 75,013 Value ($000) $9,189 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 74,937 Value ($000) $11,764 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 79,182 Value ($000) $12,052 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 82,960 Value ($000) $12,603 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 81,185 Value ($000) $12,959 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 81,406 Value ($000) $10,616 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 90,905 Value ($000) $9,643 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 90,905 Value ($000) $10,416 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 93,490 Value ($000) $10,451 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 111,983 Value ($000) $10,129 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 115,284 Value ($000) $9,333 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 31,019 Value ($000) $2,293 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 24,024 Value ($000) $2,293 Avg Close $92.73 Range $80.78 - $106.79
Q1 2021
Shares 69,977 Value ($000) $5,787 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 82,617 Value ($000) $6,134 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 81,253 Value ($000) $4,336 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 79,534 Value ($000) $4,000 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 82,715 Value ($000) $3,962 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 92,515 Value ($000) $8,300 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 108,157 Value ($000) $7,968 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 85,312 Value ($000) $6,495 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 83,673 Value ($000) $6,072 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 86,316 Value ($000) $5,835 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 91,315 Value ($000) $7,268 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 97,139 Value ($000) $7,494 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 101,899 Value ($000) $7,771 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 105,474 Value ($000) $7,757 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 102,716 Value ($000) $6,347 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 97,900 Value ($000) $5,503 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 94,000 Value ($000) $5,074 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 96,700 Value ($000) $5,344 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 109,891 Value ($000) $5,409 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 116,791 Value ($000) $5,739 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 120,191 Value ($000) $5,948 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 127,891 Value ($000) $6,013 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 127,791 Value ($000) $6,019 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 132,091 Value ($000) $7,488 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 171,391 Value ($000) $9,894 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 171,391 Value ($000) $9,894 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 206,391 Value ($000) $12,491 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 175,191 Value ($000) $10,683 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 161,091 Value ($000) $8,595 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 168,691 Value ($000) $8,386 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 124,391 Value ($000) $5,344 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 106,391 Value ($000) $4,294 Avg Close $39.79 Range $36.53 - $42.00