HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 500 Value ($000) $25 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 500 Value ($000) $24 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 500 Value ($000) $45 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 500 Value ($000) $37 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 500 Value ($000) $38 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 500 Value ($000) $36 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 500 Value ($000) $34 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 500 Value ($000) $40 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 500 Value ($000) $39 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 500 Value ($000) $38 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 500 Value ($000) $37 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 500 Value ($000) $31 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 500 Value ($000) $28 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 500 Value ($000) $27 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 834 Value ($000) $46 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 834 Value ($000) $41 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 834 Value ($000) $41 Avg Close $46.23 Range $42.89 - $49.31