HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2024
Shares 266,984 Value ($000) $40,635 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 39,843 Value ($000) $6,053 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 2,857 Value ($000) $456 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 38,541 Value ($000) $5,026 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 77,122 Value ($000) $8,181 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 259,662 Value ($000) $29,752 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 102,647 Value ($000) $11,475 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 7,342 Value ($000) $664 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 5,132 Value ($000) $415 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 4,376 Value ($000) $323 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 10,569 Value ($000) $1,009 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 15,480 Value ($000) $1,485 Avg Close $84.32 Range $74.00 - $95.97
Q1 2018
Shares 202,416 Value ($000) $15,436 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 12,613 Value ($000) $928 Avg Close $65.48 Range $58.31 - $71.95