HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 10,003 Value ($000) $1,570 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 10,140 Value ($000) $1,543 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 8,516 Value ($000) $1,294 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 1,663 Value ($000) $265 Avg Close $139.75 Range $123.38 - $160.34
Q2 2023
Shares 2,896 Value ($000) $332 Avg Close $111.77 Range $104.94 - $120.52
Q4 2021
Shares 5,217 Value ($000) $500 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 4,385 Value ($000) $338 Avg Close $74.47 Range $66.88 - $80.96
Q3 2019
Shares 432 Value ($000) $32 Avg Close $74.19 Range $69.61 - $79.99
Q3 2018
Shares 946 Value ($000) $75 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 682 Value ($000) $53 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 2,204 Value ($000) $168 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 20,020 Value ($000) $1,472 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 22,935 Value ($000) $1,417 Avg Close $55.97 Range $52.64 - $60.10