HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 13,148 Value ($000) $1,470 Avg Close $108.15 Range $87.72 - $123.55
Q1 2022
Shares 16,791 Value ($000) $1,603 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 16,791 Value ($000) $1,610 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 16,791 Value ($000) $1,295 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 16,791 Value ($000) $1,304 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 7,774 Value ($000) $643 Avg Close $77.70 Range $64.64 - $91.10
Q1 2019
Shares 17,585 Value ($000) $1,276 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 17,585 Value ($000) $1,189 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 18,031 Value ($000) $1,435 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 22,427 Value ($000) $1,730 Avg Close $77.18 Range $71.72 - $82.33