HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,936,994 Value ($000) $86,680 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 1,415,885 Value ($000) $59,198 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 2,284,693 Value ($000) $94,883 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 4,019,658 Value ($000) $150,375 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 3,672,171 Value ($000) $143,031 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 3,298,729 Value ($000) $117,402 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 2,799,662 Value ($000) $113,190 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 3,079,092 Value ($000) $145,364 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 3,037,372 Value ($000) $122,042 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 2,841,887 Value ($000) $115,665 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 2,520,786 Value ($000) $114,545 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 1,416,685 Value ($000) $62,943 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 738,005 Value ($000) $28,443 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 735,827 Value ($000) $24,201 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 2,111,405 Value ($000) $75,440 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 2,621,903 Value ($000) $136,364 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 2,987,798 Value ($000) $155,693 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 3,910,748 Value ($000) $186,035 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 3,445,086 Value ($000) $142,592 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 2,173,383 Value ($000) $81,480 Avg Close $35.98 Range $28.88 - $42.94