HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 1,574 Value ($000) $252 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 130,464 Value ($000) $18,517 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 110,244 Value ($000) $15,396 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 115,863 Value ($000) $14,193 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 62,170 Value ($000) $9,759 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 30,571 Value ($000) $4,653 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 1,396 Value ($000) $212 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 1,396 Value ($000) $223 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 320 Value ($000) $42 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 320 Value ($000) $34 Avg Close $112.68 Range $101.21 - $126.42
Q1 2023
Shares 19,022 Value ($000) $2,126 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 24,469 Value ($000) $2,213 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 31,622 Value ($000) $2,621 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 49,803 Value ($000) $3,681 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 73,034 Value ($000) $6,971 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 1,146 Value ($000) $110 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 1,146 Value ($000) $88 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 1,146 Value ($000) $89 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 1,146 Value ($000) $95 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 1,500 Value ($000) $111 Avg Close $64.39 Range $50.87 - $75.70
Q4 2018
Shares 400 Value ($000) $27 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 1,600 Value ($000) $127 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 8,000 Value ($000) $617 Avg Close $77.18 Range $71.72 - $82.33