HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2024
Shares 1,449 Value ($000) $231 Avg Close $139.75 Range $123.38 - $160.34
Q3 2022
Shares 6,309 Value ($000) $511 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 4,204 Value ($000) $311 Avg Close $85.70 Range $69.27 - $101.28
Q3 2018
Shares 4,692 Value ($000) $373 Avg Close $76.37 Range $72.74 - $80.92
Q1 2018
Shares 4,431 Value ($000) $338 Avg Close $76.05 Range $70.27 - $80.37
Q4 2017
Shares 22,100 Value ($000) $1,625 Avg Close $65.48 Range $58.31 - $71.95
Q3 2017
Shares 25,900 Value ($000) $1,600 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 11,700 Value ($000) $658 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 12,300 Value ($000) $664 Avg Close $52.17 Range $48.61 - $55.62
Q4 2016
Shares 19,400 Value ($000) $1,072 Avg Close $51.18 Range $46.43 - $56.20