HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 18,642 Value ($000) $2,989 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 34,642 Value ($000) $4,917 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 34,642 Value ($000) $4,838 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 34,642 Value ($000) $4,244 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 34,642 Value ($000) $5,479 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 50,883 Value ($000) $7,744 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 50,642 Value ($000) $7,694 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 44,777 Value ($000) $7,147 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 44,777 Value ($000) $5,839 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 44,777 Value ($000) $4,750 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 42,838 Value ($000) $4,908 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 42,838 Value ($000) $4,789 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 42,838 Value ($000) $3,875 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 42,599 Value ($000) $3,449 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 34,865 Value ($000) $2,577 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 35,003 Value ($000) $3,341 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 35,003 Value ($000) $3,357 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 35,003 Value ($000) $2,699 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 34,995 Value ($000) $2,717 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 34,995 Value ($000) $2,894 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 34,960 Value ($000) $2,596 Avg Close $64.39 Range $50.87 - $75.70