HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,734 Value ($000) $438 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 2,678 Value ($000) $380 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 2,484 Value ($000) $347 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 2,569 Value ($000) $315 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 1,409 Value ($000) $221 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 1,477 Value ($000) $225 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 1,561 Value ($000) $237 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 1,607 Value ($000) $257 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 1,607 Value ($000) $210 Avg Close $112.41 Range $95.85 - $132.53
Q4 2022
Shares 6,181 Value ($000) $559 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 6,969 Value ($000) $564 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 7,312 Value ($000) $540 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 8,302 Value ($000) $792 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 15,138 Value ($000) $1,452 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 15,461 Value ($000) $1,192 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 15,331 Value ($000) $1,190 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 13,124 Value ($000) $1,085 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 14,485 Value ($000) $1,076 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 15,145 Value ($000) $808 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 15,120 Value ($000) $760 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 15,145 Value ($000) $725 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 10,716 Value ($000) $961 Avg Close $76.75 Range $67.87 - $89.81
Q2 2019
Shares 7,390 Value ($000) $563 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 7,275 Value ($000) $528 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 6,608 Value ($000) $447 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 7,048 Value ($000) $561 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 4,481 Value ($000) $346 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 4,662 Value ($000) $356 Avg Close $76.05 Range $70.27 - $80.37