HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2023
Shares 23,629 Value ($000) $2,641 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 11,653 Value ($000) $1,054 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 10,334 Value ($000) $837 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 8,919 Value ($000) $659 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 8,926 Value ($000) $852 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 8,035 Value ($000) $771 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 53,965 Value ($000) $4,160 Avg Close $74.47 Range $66.88 - $80.96
Q3 2019
Shares 6,750 Value ($000) $497 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 6,000 Value ($000) $457 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 11,902 Value ($000) $864 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 11,966 Value ($000) $809 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 83,400 Value ($000) $6,638 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 86,500 Value ($000) $6,673 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 49,100 Value ($000) $3,744 Avg Close $76.05 Range $70.27 - $80.37
Q4 2016
Shares 36,592 Value ($000) $2,022 Avg Close $51.18 Range $46.43 - $56.20
Q1 2015
Shares 104,723 Value ($000) $6,199 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 204,280 Value ($000) $12,303 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 170,880 Value ($000) $10,336 Avg Close $59.00 Range $54.76 - $62.46
Q1 2014
Shares 165,114 Value ($000) $8,890 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 294,414 Value ($000) $14,571 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 300,800 Value ($000) $12,921 Avg Close $42.47 Range $38.92 - $45.51