HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,625 Value ($000) $741 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 4,590 Value ($000) $651 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 4,590 Value ($000) $641 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 3,263 Value ($000) $400 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 446 Value ($000) $70 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 446 Value ($000) $68 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 443 Value ($000) $67 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 476 Value ($000) $76 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 382 Value ($000) $50 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 255 Value ($000) $27 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 45 Value ($000) $5 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 45 Value ($000) $5 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 45 Value ($000) $4 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 50 Value ($000) $4 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 52 Value ($000) $4 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 32 Value ($000) $3 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 32 Value ($000) $3 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 28 Value ($000) $2 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 71 Value ($000) $6 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 14 Value ($000) $1 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 10 Value ($000) $1 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 10 Value ($000) $1 Avg Close $53.00 Range $45.07 - $60.81
Q1 2020
Shares 9 Value ($000) $0 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 994 Value ($000) $88 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 396 Value ($000) $29 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 396 Value ($000) $30 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 396 Value ($000) $28 Avg Close $69.21 Range $62.71 - $73.91
Q4 2015
Shares 10 Value ($000) $0 Avg Close $48.08 Range $45.15 - $52.28
Q3 2015
Shares 10 Value ($000) $0 Avg Close $51.64 Range $44.25 - $58.03