HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 704,591 Value ($000) $31,530 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 733,628 Value ($000) $30,673 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 752,542 Value ($000) $31,253 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 847,117 Value ($000) $31,691 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 892,091 Value ($000) $34,747 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 808,757 Value ($000) $29,374 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 867,400 Value ($000) $35,069 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 862,256 Value ($000) $40,707 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 948,039 Value ($000) $38,092 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 1,152,284 Value ($000) $46,898 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 1,191,059 Value ($000) $54,122 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 1,323,861 Value ($000) $58,819 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 1,090,196 Value ($000) $42,016 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 1,081,868 Value ($000) $35,583 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 1,125,732 Value ($000) $40,223 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 1,162,203 Value ($000) $60,447 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 1,184,939 Value ($000) $61,748 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 1,184,994 Value ($000) $56,370 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 1,201,794 Value ($000) $49,743 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 1,204,798 Value ($000) $45,167 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 1,250,047 Value ($000) $39,190 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 1,254,629 Value ($000) $26,322 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 1,284,285 Value ($000) $25,107 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 529,975 Value ($000) $8,358 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 467,811 Value ($000) $16,088 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 458,304 Value ($000) $14,665 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 519,052 Value ($000) $16,516 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 473,441 Value ($000) $14,605 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 467,426 Value ($000) $12,334 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 535,031 Value ($000) $17,710 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 533,769 Value ($000) $18,522 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 500,423 Value ($000) $21,529 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 331,364 Value ($000) $13,901 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 313,100 Value ($000) $12,095 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 300,955 Value ($000) $10,853 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 273,360 Value ($000) $7,834 Avg Close $28.53 Range $24.60 - $31.39
Q4 2016
Shares 9,711 Value ($000) $253 Avg Close — Range —