HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2021
Shares 224,300 Value ($000) $21,510 Avg Close $84.32 Range $74.00 - $95.97
Q3 2020
Shares 181,252 Value ($000) $9,673 Avg Close $53.00 Range $45.07 - $60.81
Q4 2019
Shares 37,000 Value ($000) $3,319 Avg Close $76.75 Range $67.87 - $89.81
Q1 2019
Shares 11,674 Value ($000) $847 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 24,678 Value ($000) $1,668 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 44,778 Value ($000) $3,564 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 44,778 Value ($000) $3,455 Avg Close $77.18 Range $71.72 - $82.33
Q3 2017
Shares 55,000 Value ($000) $3,398 Avg Close $55.97 Range $52.64 - $60.10
Q2 2017
Shares 105,000 Value ($000) $5,902 Avg Close $54.81 Range $51.04 - $57.41
Q1 2017
Shares 105,000 Value ($000) $5,668 Avg Close $52.17 Range $48.61 - $55.62