HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 13,763 Value ($000) $2,206 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 13,756 Value ($000) $1,952 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 13,290 Value ($000) $1,856 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 13,290 Value ($000) $1,628 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 13,420 Value ($000) $2,107 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 13,996 Value ($000) $2,130 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 11,696 Value ($000) $1,777 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 11,120 Value ($000) $1,775 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 10,990 Value ($000) $1,433 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 12,542 Value ($000) $1,330 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 12,568 Value ($000) $1,440 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 807 Value ($000) $90 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 230 Value ($000) $21 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 230 Value ($000) $19 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 230 Value ($000) $17 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 2,302 Value ($000) $220 Avg Close $92.73 Range $80.78 - $106.79