HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q2 2024
Shares 46,726 Value ($000) $7,099 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 47,093 Value ($000) $7,517 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 113,402 Value ($000) $14,789 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 117,000 Value ($000) $12,411 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 117,000 Value ($000) $13,406 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 75,000 Value ($000) $8,384 Avg Close $108.15 Range $87.72 - $123.55