HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q3 2023
Shares 6,928 Value ($000) $282 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 6,800 Value ($000) $309 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 17,384 Value ($000) $772 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 8,086 Value ($000) $312 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 9,237 Value ($000) $304 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 9,760 Value ($000) $349 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 11,610 Value ($000) $604 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 11,988 Value ($000) $624 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 12,310 Value ($000) $586 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 13,203 Value ($000) $546 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 13,197 Value ($000) $494 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 13,375 Value ($000) $420 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 13,371 Value ($000) $281 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 10,911 Value ($000) $213 Avg Close $19.72 Range $12.79 - $26.60
Q4 2019
Shares 8,425 Value ($000) $290 Avg Close $34.38 Range $31.13 - $36.56