HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 4,449 Value ($000) $199 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 4,211 Value ($000) $176 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 4,225 Value ($000) $175 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 4,489 Value ($000) $168 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 4,125 Value ($000) $161 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 4,800 Value ($000) $174 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 4,784 Value ($000) $193 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 4,779 Value ($000) $226 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 4,712 Value ($000) $189 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 5,041 Value ($000) $205 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 4,552 Value ($000) $207 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 4,558 Value ($000) $203 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 4,275 Value ($000) $165 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 4,275 Value ($000) $141 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 4,275 Value ($000) $153 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 4,275 Value ($000) $222 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 4,275 Value ($000) $223 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 5,296 Value ($000) $252 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 5,296 Value ($000) $219 Avg Close $43.43 Range $37.31 - $48.16
Q3 2018
Shares 47 Value ($000) $2 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 47 Value ($000) $2 Avg Close $40.47 Range $33.61 - $44.49