HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 23,421 Value ($000) $1,739 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 23,854 Value ($000) $1,273 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 26,680 Value ($000) $1,342 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 29,331 Value ($000) $1,405 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 20,583 Value ($000) $1,846 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 18,134 Value ($000) $1,336 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 17,323 Value ($000) $1,319 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 17,400 Value ($000) $1,263 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 18,178 Value ($000) $1,229 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 17,856 Value ($000) $1,421 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 17,210 Value ($000) $1,328 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 17,227 Value ($000) $1,314 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 16,502 Value ($000) $1,214 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 16,619 Value ($000) $1,027 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 16,456 Value ($000) $925 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 16,681 Value ($000) $900 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 24,233 Value ($000) $1,339 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 25,171 Value ($000) $1,239 Avg Close $49.90 Range $46.32 - $53.07
Q2 2016
Shares 24,541 Value ($000) $1,206 Avg Close $46.23 Range $42.89 - $49.31
Q1 2016
Shares 23,808 Value ($000) $1,178 Avg Close $42.00 Range $32.97 - $48.23
Q4 2015
Shares 19,308 Value ($000) $908 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 11,102 Value ($000) $523 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 11,440 Value ($000) $649 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 9,404 Value ($000) $557 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 10,315 Value ($000) $621 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 7,239 Value ($000) $438 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 5,621 Value ($000) $343 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 5,084 Value ($000) $274 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 5,044 Value ($000) $249 Avg Close $45.61 Range $41.45 - $48.82
Q3 2013
Shares 4,945 Value ($000) $212 Avg Close $42.47 Range $38.92 - $45.51