HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025
Shares 4,388 Value ($000) $623 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 4,635 Value ($000) $647 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 4,714 Value ($000) $577 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 5,021 Value ($000) $788 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 5,635 Value ($000) $858 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 6,119 Value ($000) $930 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 28,102 Value ($000) $4,486 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 6,406 Value ($000) $835 Avg Close $112.41 Range $95.85 - $132.53
Q1 2023
Shares 2,855 Value ($000) $319 Avg Close $108.15 Range $87.72 - $123.55
Q2 2021
Shares 3,379 Value ($000) $262 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 5,563 Value ($000) $460 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 2,775 Value ($000) $206 Avg Close $64.39 Range $50.87 - $75.70
Q4 2019
Shares 3,641 Value ($000) $327 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 5,212 Value ($000) $384 Avg Close $74.19 Range $69.61 - $79.99
Q4 2018
Shares 18,268 Value ($000) $1,235 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 19,827 Value ($000) $1,579 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 3,240 Value ($000) $250 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 3,148 Value ($000) $240 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 3,338 Value ($000) $245 Avg Close $65.48 Range $58.31 - $71.95
Q2 2017
Shares 9,592 Value ($000) $538 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 3,710 Value ($000) $201 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 13,433 Value ($000) $742 Avg Close $51.18 Range $46.43 - $56.20
Q2 2016
Shares 13,272 Value ($000) $652 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 16,662 Value ($000) $825 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 13,205 Value ($000) $621 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 20,652 Value ($000) $973 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 16,978 Value ($000) $963 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 56,885 Value ($000) $3,369 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 53,703 Value ($000) $3,233 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 41,723 Value ($000) $2,525 Avg Close $59.00 Range $54.76 - $62.46
Q1 2014
Shares 12,775 Value ($000) $687 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 25,429 Value ($000) $1,257 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 13,847 Value ($000) $595 Avg Close $42.47 Range $38.92 - $45.51
Q2 2013
Shares 71,498 Value ($000) $2,885 Avg Close $39.79 Range $36.53 - $42.00