HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023
Shares 13,901 Value ($000) $1,554 Avg Close $108.15 Range $87.72 - $123.55
Q3 2020
Shares 17,762 Value ($000) $948 Avg Close $53.00 Range $45.07 - $60.81
Q3 2019
Shares 10,735 Value ($000) $791 Avg Close $74.19 Range $69.61 - $79.99
Q2 2018
Shares 7,941 Value ($000) $613 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 6,867 Value ($000) $524 Avg Close $76.05 Range $70.27 - $80.37
Q3 2017
Shares 42,665 Value ($000) $2,636 Avg Close $55.97 Range $52.64 - $60.10
Q4 2016
Shares 24,957 Value ($000) $1,379 Avg Close $51.18 Range $46.43 - $56.20
Q4 2015
Shares 5,041 Value ($000) $237 Avg Close $48.08 Range $45.15 - $52.28