HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,266 Value ($000) $1,005 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 6,127 Value ($000) $870 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 6,426 Value ($000) $897 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 7,285 Value ($000) $892 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 7,212 Value ($000) $1,132 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 6,945 Value ($000) $1,058 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 6,408 Value ($000) $974 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 6,527 Value ($000) $1,042 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 6,457 Value ($000) $842 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 6,595 Value ($000) $700 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 3,396 Value ($000) $389 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 5,735 Value ($000) $641 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 5,714 Value ($000) $517 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 5,327 Value ($000) $431 Avg Close $83.99 Range $70.80 - $95.63
Q3 2021
Shares 412 Value ($000) $32 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 386 Value ($000) $30 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 391 Value ($000) $32 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 467 Value ($000) $35 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 1,795 Value ($000) $96 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 3,111 Value ($000) $157 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 1,614 Value ($000) $78 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 94 Value ($000) $8 Avg Close $76.75 Range $67.87 - $89.81
Q2 2019
Shares 36 Value ($000) $3 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 2,417 Value ($000) $175 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 2,442 Value ($000) $165 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 2,485 Value ($000) $197 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 2,391 Value ($000) $184 Avg Close $77.18 Range $71.72 - $82.33
Q3 2015
Shares 5,044 Value ($000) $238 Avg Close $51.64 Range $44.25 - $58.03
Q2 2015
Shares 15,189 Value ($000) $861 Avg Close $56.30 Range $54.21 - $58.42
Q1 2015
Shares 32,924 Value ($000) $1,948 Avg Close $56.61 Range $53.27 - $60.01
Q4 2014
Shares 32,795 Value ($000) $1,967 Avg Close $56.82 Range $52.35 - $60.48
Q3 2014
Shares 33,444 Value ($000) $2,021 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 13,394 Value ($000) $816 Avg Close $55.83 Range $50.12 - $59.99