HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,150,131 Value ($000) $96,218 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 2,182,110 Value ($000) $91,234 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 2,234,926 Value ($000) $92,816 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 2,429,152 Value ($000) $90,875 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 2,506,412 Value ($000) $97,625 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 2,486,352 Value ($000) $90,304 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 2,574,324 Value ($000) $104,080 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 2,640,165 Value ($000) $124,642 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 2,592,959 Value ($000) $104,185 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 2,576,285 Value ($000) $104,855 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 2,629,486 Value ($000) $119,484 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 2,711,513 Value ($000) $120,473 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 1,715,837 Value ($000) $66,128 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 1,739,713 Value ($000) $57,219 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 1,776,905 Value ($000) $63,489 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 1,747,492 Value ($000) $90,887 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 1,687,360 Value ($000) $87,928 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 1,668,646 Value ($000) $79,377 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 1,662,755 Value ($000) $68,821 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 1,623,943 Value ($000) $60,882 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 1,645,984 Value ($000) $51,602 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 1,680,416 Value ($000) $35,255 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 1,802,978 Value ($000) $35,248 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 1,084,173 Value ($000) $17,097 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 1,152,706 Value ($000) $39,642 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 1,196,440 Value ($000) $38,286 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 1,244,669 Value ($000) $39,605 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 1,273,682 Value ($000) $39,293 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 1,265,157 Value ($000) $33,387 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 1,250,064 Value ($000) $41,379 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 1,177,372 Value ($000) $40,852 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 1,026,531 Value ($000) $44,160 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 873,583 Value ($000) $36,644 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 803,337 Value ($000) $31,029 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 703,281 Value ($000) $25,361 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 701,669 Value ($000) $20,113 Avg Close $28.53 Range $24.60 - $31.39