HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2023
Shares 364 Value ($000) $17 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 364 Value ($000) $16 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 364 Value ($000) $14 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 364 Value ($000) $12 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 364 Value ($000) $13 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 265 Value ($000) $14 Avg Close $50.41 Range $43.22 - $55.23
Q3 2019
Shares 10 Value ($000) $0 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 10 Value ($000) $0 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 10 Value ($000) $0 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 32 Value ($000) $1 Avg Close $29.01 Range $24.16 - $33.47
Q4 2017
Shares 20 Value ($000) $1 Avg Close $40.68 Range $38.56 - $43.19