HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 233,040 Value ($000) $37 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 8,703 Value ($000) $1 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 2,015 Value ($000) $0 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 28,547 Value ($000) $3 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 5,120 Value ($000) $1 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 892 Value ($000) $0 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 13,805 Value ($000) $2 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 20,101 Value ($000) $3 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 3,486 Value ($000) $0 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 1,480 Value ($000) $0 Avg Close $112.68 Range $101.21 - $126.42
Q2 2022
Shares 2,920 Value ($000) $216 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 40,845 Value ($000) $3,899 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 5,326 Value ($000) $511 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 11,359 Value ($000) $876 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 5,167 Value ($000) $401 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 8,357 Value ($000) $691 Avg Close $77.70 Range $64.64 - $91.10
Q2 2020
Shares 2,228 Value ($000) $112 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 3,873 Value ($000) $186 Avg Close $74.56 Range $23.73 - $93.61
Q1 2019
Shares 4,852 Value ($000) $352 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 14,138 Value ($000) $956 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 13,348 Value ($000) $1,062 Avg Close $76.37 Range $72.74 - $80.92