HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 1,511 Value ($000) $0 Avg Close $143.17 Range $133.24 - $152.08
Q3 2023
Shares 2,773 Value ($000) $0 Avg Close $112.68 Range $101.21 - $126.42
Q1 2023
Shares 2,453 Value ($000) $0 Avg Close $108.15 Range $87.72 - $123.55
Q1 2021
Shares 9,070 Value ($000) $750 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 11,321 Value ($000) $840 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 13,825 Value ($000) $737 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 26,470 Value ($000) $1,331 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 13,814 Value ($000) $661 Avg Close $74.56 Range $23.73 - $93.61
Q3 2019
Shares 12,899 Value ($000) $950 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 4,495 Value ($000) $342 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 21,802 Value ($000) $1,582 Avg Close $69.21 Range $62.71 - $73.91
Q3 2018
Shares 5,100 Value ($000) $405 Avg Close $76.37 Range $72.74 - $80.92
Q4 2017
Shares 42,500 Value ($000) $3,125 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 127,000 Value ($000) $7,847 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 176,100 Value ($000) $9,898 Avg Close $54.81 Range $51.04 - $57.41