HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 68,513 Value ($000) $3,066 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 37,107 Value ($000) $1,551 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 33,155 Value ($000) $1,377 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 21,779 Value ($000) $815 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 35,522 Value ($000) $1,384 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 25,523 Value ($000) $927 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 26,851 Value ($000) $1,086 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 26,391 Value ($000) $1,246 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 24,665 Value ($000) $991 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 23,729 Value ($000) $966 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 42,880 Value ($000) $1,948 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 30,727 Value ($000) $1,365 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 10,983 Value ($000) $423 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 13,403 Value ($000) $440 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 19,434 Value ($000) $695 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 75,465 Value ($000) $3,925 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 76,029 Value ($000) $3,961 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 47,695 Value ($000) $2,268 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 84,485 Value ($000) $3,497 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 95,911 Value ($000) $3,595 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 133,045 Value ($000) $4,171 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 223,922 Value ($000) $4,698 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 232,874 Value ($000) $4,553 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 169,162 Value ($000) $2,668 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 131,510 Value ($000) $4,522 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 130,300 Value ($000) $4,169 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 143,181 Value ($000) $4,556 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 1,096,721 Value ($000) $33,833 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 3,196,118 Value ($000) $84,345 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 3,481,355 Value ($000) $115,233 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 4,069,522 Value ($000) $141,211 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 3,092,794 Value ($000) $133,054 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 2,753,245 Value ($000) $115,499 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 2,496,768 Value ($000) $96,450 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 1,824,671 Value ($000) $65,798 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 148,601 Value ($000) $4,258 Avg Close $28.53 Range $24.60 - $31.39