HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 1,645 Value ($000) $264 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 1,672 Value ($000) $237 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 1,710 Value ($000) $239 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 1,901 Value ($000) $233 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 3,019 Value ($000) $474 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 3,075 Value ($000) $468 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 5,132 Value ($000) $780 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 5,145 Value ($000) $821 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 5,440 Value ($000) $709 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 5,813 Value ($000) $617 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 7,690 Value ($000) $881 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 8,087 Value ($000) $904 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 11,709 Value ($000) $1,059 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 12,625 Value ($000) $1,022 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 12,962 Value ($000) $958 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 13,366 Value ($000) $1,276 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 13,399 Value ($000) $1,285 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 13,542 Value ($000) $1,044 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 9,457 Value ($000) $734 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 9,601 Value ($000) $794 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 9,850 Value ($000) $731 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 6,632 Value ($000) $354 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 16,254 Value ($000) $818 Avg Close $52.60 Range $35.68 - $67.34
Q4 2019
Shares 16 Value ($000) $1 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 32 Value ($000) $2 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 16,488 Value ($000) $1,255 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 17,232 Value ($000) $1,250 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 15,247 Value ($000) $1,031 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 18,283 Value ($000) $1,455 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 19,688 Value ($000) $1,519 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 18,632 Value ($000) $1,421 Avg Close $76.05 Range $70.27 - $80.37
Q3 2017
Shares 831 Value ($000) $51 Avg Close $55.97 Range $52.64 - $60.10