HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2022
Shares 34,397 Value ($000) $2,785 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 27,120 Value ($000) $2,004 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 7,908 Value ($000) $755 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 10,464 Value ($000) $1,003 Avg Close $84.32 Range $74.00 - $95.97
Q4 2016
Shares 14,578 Value ($000) $806 Avg Close $51.18 Range $46.43 - $56.20
Q4 2014
Shares 14,690 Value ($000) $884 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 21,430 Value ($000) $1,297 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 15,080 Value ($000) $920 Avg Close $55.83 Range $50.12 - $59.99