HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2024
Shares 289,000 Value ($000) $44 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 289,000 Value ($000) $44 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 289,000 Value ($000) $46 Avg Close $139.75 Range $123.38 - $160.34
Q2 2022
Shares 35,000 Value ($000) $2,587 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 35,000 Value ($000) $3,341 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 35,000 Value ($000) $3,357 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 22,000 Value ($000) $1,696 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 22,000 Value ($000) $1,708 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 22,000 Value ($000) $1,819 Avg Close $77.70 Range $64.64 - $91.10