HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 437 Value ($000) $70 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 991 Value ($000) $141 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 654 Value ($000) $91 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 1,712 Value ($000) $209 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 1,257 Value ($000) $197 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 1,430 Value ($000) $218 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 891 Value ($000) $135 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 1,056 Value ($000) $169 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 2,102 Value ($000) $274 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 3,838 Value ($000) $407 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 6,242 Value ($000) $715 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 5,435 Value ($000) $608 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 5,637 Value ($000) $510 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 5,083 Value ($000) $412 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 5,440 Value ($000) $402 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 5,801 Value ($000) $554 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 3,075 Value ($000) $295 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 2,803 Value ($000) $216 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 6,390 Value ($000) $496 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 4,920 Value ($000) $407 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 727 Value ($000) $54 Avg Close $64.39 Range $50.87 - $75.70