HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 1,469 Value ($000) $236 Avg Close $153.12 Range $134.05 - $167.99
Q2 2025
Shares 1,746 Value ($000) $244 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 1,924 Value ($000) $236 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 2,033 Value ($000) $319 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 2,632 Value ($000) $401 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 2,435 Value ($000) $370 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 1,811 Value ($000) $289 Avg Close $139.75 Range $123.38 - $160.34
Q1 2023
Shares 34,646 Value ($000) $1,333 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 47,000 Value ($000) $4,251 Avg Close $90.70 Range $78.55 - $102.24
Q3 2018
Shares 6,500 Value ($000) $517 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 87,700 Value ($000) $6,766 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 215,300 Value ($000) $16,419 Avg Close $76.05 Range $70.27 - $80.37
Q2 2017
Shares 660,000 Value ($000) $37,099 Avg Close $54.81 Range $51.04 - $57.41
Q4 2016
Shares 248,000 Value ($000) $13,704 Avg Close $51.18 Range $46.43 - $56.20