HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,222 Value ($000) $234 Avg Close $42.48 Range $36.79 - $46.47
Q4 2024
Shares 8,350 Value ($000) $325 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 8,778 Value ($000) $319 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 13,569 Value ($000) $549 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 12,153 Value ($000) $574 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 9,367 Value ($000) $376 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 23,918 Value ($000) $973 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 22,767 Value ($000) $1,012 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 22,767 Value ($000) $1,012 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 33,245 Value ($000) $1,281 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 34,404 Value ($000) $1,131 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 36,433 Value ($000) $1,301 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 28,679 Value ($000) $1,491 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 21,289 Value ($000) $1,109 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 20,529 Value ($000) $976 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 17,235 Value ($000) $713 Avg Close $43.43 Range $37.31 - $48.16
Q2 2020
Shares 13,746 Value ($000) $268 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 14,489 Value ($000) $498 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 14,489 Value ($000) $498 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 13,825 Value ($000) $442 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 13,515 Value ($000) $430 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 9,390 Value ($000) $289 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 5 Value ($000) $0 Avg Close $29.01 Range $24.16 - $33.47
Q2 2018
Shares 74,820 Value ($000) $2,596 Avg Close $40.47 Range $33.61 - $44.49
Q3 2017
Shares 10 Value ($000) $0 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 94 Value ($000) $2 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 94 Value ($000) $2 Avg Close $28.53 Range $24.60 - $31.39