HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 9,963 Value ($000) $1,597 Avg Close $153.12 Range $134.05 - $167.99
Q3 2025
Shares 11,553 Value ($000) $1,640 Avg Close $143.17 Range $133.24 - $152.08
Q2 2025
Shares 12,927 Value ($000) $1,805 Avg Close $124.42 Range $102.11 - $144.88
Q1 2025
Shares 13,217 Value ($000) $1,619 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 13,604 Value ($000) $2,136 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 13,509 Value ($000) $2,056 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 13,132 Value ($000) $1,995 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 13,149 Value ($000) $2,099 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 12,104 Value ($000) $1,578 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 11,966 Value ($000) $1,269 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 11,489 Value ($000) $1,316 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 11,662 Value ($000) $1,304 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 12,852 Value ($000) $1,162 Avg Close $90.70 Range $78.55 - $102.24
Q3 2022
Shares 12,872 Value ($000) $1,042 Avg Close $83.99 Range $70.80 - $95.63
Q2 2022
Shares 12,800 Value ($000) $946 Avg Close $85.70 Range $69.27 - $101.28
Q1 2022
Shares 13,255 Value ($000) $1,265 Avg Close $92.73 Range $80.78 - $106.79
Q4 2021
Shares 14,577 Value ($000) $1,398 Avg Close $84.32 Range $74.00 - $95.97
Q2 2021
Shares 12,914 Value ($000) $1,003 Avg Close $79.84 Range $74.09 - $86.65