HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 2,856 Value ($000) $458 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 2,869 Value ($000) $407 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 2,432 Value ($000) $340 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 2,831 Value ($000) $347 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 1,544 Value ($000) $242 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 1,960 Value ($000) $298 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 2,675 Value ($000) $406 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 3,567 Value ($000) $569 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 4,701 Value ($000) $615 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 19,135 Value ($000) $2,030 Avg Close $112.68 Range $101.21 - $126.42