HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 71 Value ($000) $3 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 71 Value ($000) $3 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 107 Value ($000) $5 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 106 Value ($000) $10 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 106 Value ($000) $7 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 105 Value ($000) $8 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 105 Value ($000) $7 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 105 Value ($000) $7 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 105 Value ($000) $8 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 105 Value ($000) $8 Avg Close $77.18 Range $71.72 - $82.33