HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 132,654 Value ($000) $6,263 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 135,668 Value ($000) $5,451 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 142,358 Value ($000) $5,794 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 154,453 Value ($000) $7,018 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 163,161 Value ($000) $7,249 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 40,637 Value ($000) $1,566 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 41,718 Value ($000) $1,372 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 41,979 Value ($000) $1,500 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 42,487 Value ($000) $2,210 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 45,478 Value ($000) $2,370 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 46,839 Value ($000) $2,228 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 47,951 Value ($000) $1,985 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 49,655 Value ($000) $1,862 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 49,524 Value ($000) $1,553 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 50,945 Value ($000) $1,069 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 52,103 Value ($000) $1,019 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 1,472 Value ($000) $23 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 1,452 Value ($000) $50 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 1,503 Value ($000) $48 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 1,570 Value ($000) $50 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 2,259 Value ($000) $70 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 2,339 Value ($000) $62 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 2,339 Value ($000) $77 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 2,339 Value ($000) $81 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 2,082 Value ($000) $90 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 2,432 Value ($000) $102 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 800 Value ($000) $31 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 2,236 Value ($000) $81 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 2,017 Value ($000) $58 Avg Close $28.53 Range $24.60 - $31.39