HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2022
Shares 1,451 Value ($000) $117 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 1,445 Value ($000) $107 Avg Close $85.70 Range $69.27 - $101.28
Q4 2021
Shares 1,728 Value ($000) $166 Avg Close $84.32 Range $74.00 - $95.97
Q3 2019
Shares 12,928 Value ($000) $952 Avg Close $74.19 Range $69.61 - $79.99
Q3 2018
Shares 22,200 Value ($000) $1,767 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 44,996 Value ($000) $3,471 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 45,820 Value ($000) $3,494 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 28,823 Value ($000) $2,120 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 52,890 Value ($000) $3,268 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 56,540 Value ($000) $3,178 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 48,285 Value ($000) $2,606 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 62,561 Value ($000) $3,457 Avg Close $51.18 Range $46.43 - $56.20
Q3 2016
Shares 25,975 Value ($000) $1,278 Avg Close $49.90 Range $46.32 - $53.07
Q4 2015
Shares 27,093 Value ($000) $1,274 Avg Close $48.08 Range $45.15 - $52.28
Q3 2014
Shares 50,192 Value ($000) $3,038 Avg Close $59.00 Range $54.76 - $62.46
Q2 2014
Shares 40,034 Value ($000) $2,441 Avg Close $55.83 Range $50.12 - $59.99
Q1 2014
Shares 46,479 Value ($000) $2,501 Avg Close $49.32 Range $44.27 - $53.23
Q4 2013
Shares 43,713 Value ($000) $2,162 Avg Close $45.61 Range $41.45 - $48.82