HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 17,020 Value ($000) $3 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 18,085 Value ($000) $3 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 18,790 Value ($000) $3 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 18,757 Value ($000) $2 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 18,027 Value ($000) $3 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 19,127 Value ($000) $3 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 19,057 Value ($000) $3 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 19,353 Value ($000) $3 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 19,533 Value ($000) $3 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 20,133 Value ($000) $2 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 20,323 Value ($000) $2 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 20,693 Value ($000) $2 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 20,553 Value ($000) $2 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 21,133 Value ($000) $1,711 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 21,343 Value ($000) $1,577 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 18,224 Value ($000) $1,739 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 17,936 Value ($000) $1,720 Avg Close $84.32 Range $74.00 - $95.97
Q3 2021
Shares 17,056 Value ($000) $1,315 Avg Close $74.47 Range $66.88 - $80.96
Q2 2021
Shares 14,077 Value ($000) $1,093 Avg Close $79.84 Range $74.09 - $86.65
Q1 2021
Shares 13,037 Value ($000) $1,078 Avg Close $77.70 Range $64.64 - $91.10
Q4 2020
Shares 12,847 Value ($000) $954 Avg Close $64.39 Range $50.87 - $75.70
Q3 2020
Shares 12,817 Value ($000) $684 Avg Close $53.00 Range $45.07 - $60.81
Q2 2020
Shares 12,827 Value ($000) $645 Avg Close $52.60 Range $35.68 - $67.34
Q1 2020
Shares 14,922 Value ($000) $715 Avg Close $74.56 Range $23.73 - $93.61
Q4 2019
Shares 8,722 Value ($000) $782 Avg Close $76.75 Range $67.87 - $89.81
Q3 2019
Shares 8,922 Value ($000) $657 Avg Close $74.19 Range $69.61 - $79.99
Q2 2019
Shares 18,571 Value ($000) $1,414 Avg Close $73.87 Range $69.63 - $77.90
Q1 2019
Shares 19,561 Value ($000) $1,420 Avg Close $69.21 Range $62.71 - $73.91
Q4 2018
Shares 20,555 Value ($000) $1,390 Avg Close $68.23 Range $61.90 - $78.30
Q3 2018
Shares 20,892 Value ($000) $1,663 Avg Close $76.37 Range $72.74 - $80.92
Q2 2018
Shares 14,358 Value ($000) $1,108 Avg Close $77.18 Range $71.72 - $82.33
Q1 2018
Shares 8,906 Value ($000) $679 Avg Close $76.05 Range $70.27 - $80.37