HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 562 Value ($000) $90 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 2,966 Value ($000) $421 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 3,355 Value ($000) $469 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 4,523 Value ($000) $554 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 4,369 Value ($000) $686 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 4,070 Value ($000) $619 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 3,810 Value ($000) $579 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 4,118 Value ($000) $657 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 2,680 Value ($000) $349 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 4,432 Value ($000) $470 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 4,178 Value ($000) $479 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 12,072 Value ($000) $1,350 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 12,822 Value ($000) $1,160 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 21,796 Value ($000) $1,765 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 23,411 Value ($000) $1,730 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 39,060 Value ($000) $3,728 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 46,686 Value ($000) $4,477 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 41,526 Value ($000) $3,202 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 40,725 Value ($000) $3,162 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 36,355 Value ($000) $3,007 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 31,518 Value ($000) $2,340 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 25,606 Value ($000) $1,367 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 21,635 Value ($000) $1,088 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 2,425 Value ($000) $116 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 2,356 Value ($000) $211 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 1,879 Value ($000) $138 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 1,702 Value ($000) $130 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 1,591 Value ($000) $115 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 962 Value ($000) $65 Avg Close $68.23 Range $61.90 - $78.30
Q4 2015
Shares 1,672 Value ($000) $79 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 3,202 Value ($000) $151 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 4,388 Value ($000) $249 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 5,348 Value ($000) $317 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 5,624 Value ($000) $339 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 2,882 Value ($000) $174 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 1,508 Value ($000) $92 Avg Close $55.83 Range $50.12 - $59.99