HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2022
Shares 14,723 Value ($000) $1,332 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 99,955 Value ($000) $8,092,356 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 111,871 Value ($000) $8,268,385 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 90,978 Value ($000) $8,683,850 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 84,727 Value ($000) $8,125,319 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 96,741 Value ($000) $7,458,731 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 94,543 Value ($000) $7,340,318 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 46,544 Value ($000) $3,849,188 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 11,847 Value ($000) $879,639 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 51,586 Value ($000) $2,753,144 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 15,975 Value ($000) $803,382 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 25,443 Value ($000) $1,219 Avg Close $74.56 Range $23.73 - $93.61
Q3 2019
Shares 13,700 Value ($000) $1,009 Avg Close $74.19 Range $69.61 - $79.99
Q3 2018
Shares 5,651 Value ($000) $450 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 6,803 Value ($000) $525 Avg Close $77.18 Range $71.72 - $82.33
Q4 2017
Shares 2,743 Value ($000) $202 Avg Close $65.48 Range $58.31 - $71.95
Q1 2016
Shares 57,710 Value ($000) $2,856 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 6,400 Value ($000) $301 Avg Close $48.08 Range $45.15 - $52.28
Q1 2015
Shares 33,200 Value ($000) $1,966 Avg Close $56.61 Range $53.27 - $60.01
Q2 2014
Shares 6,282 Value ($000) $383 Avg Close $55.83 Range $50.12 - $59.99