HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q4 2019
Shares 38,705 Value ($000) $3,472 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 47,465 Value ($000) $3,497 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 49,165 Value ($000) $3,743 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 49,065 Value ($000) $3,561 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 48,865 Value ($000) $3,303 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 48,765 Value ($000) $3,881 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 48,165 Value ($000) $3,716 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 48,565 Value ($000) $3,704 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 49,265 Value ($000) $3,623 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 50,865 Value ($000) $3,143 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 51,665 Value ($000) $2,904 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 52,765 Value ($000) $2,848 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 52,865 Value ($000) $2,921 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 52,665 Value ($000) $2,592 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 51,565 Value ($000) $2,534 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 51,765 Value ($000) $2,562 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 45,065 Value ($000) $2,119 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 68,565 Value ($000) $3,229 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 69,965 Value ($000) $3,966 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 120,365 Value ($000) $7,128 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 120,365 Value ($000) $7,247 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 189,765 Value ($000) $11,484 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 196,965 Value ($000) $12,011 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 196,965 Value ($000) $10,599 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 207,265 Value ($000) $10,251 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 196,965 Value ($000) $8,462 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 172,665 Value ($000) $6,968 Avg Close $39.79 Range $36.53 - $42.00