HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 10,000 Value ($000) $0 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 10,100 Value ($000) $0 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 10,100 Value ($000) $0 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 10,700 Value ($000) $0 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 10,700 Value ($000) $0 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 10,800 Value ($000) $0 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 11,400 Value ($000) $0 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 11,900 Value ($000) $1 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 11,900 Value ($000) $0 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 11,900 Value ($000) $0 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 19,300 Value ($000) $1 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 19,300 Value ($000) $1 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 7,400 Value ($000) $0 Avg Close $39.54 Range $32.12 - $45.71
Q3 2021
Shares 445,958 Value ($000) $21,214 Avg Close $42.35 Range $36.95 - $50.50
Q3 2020
Shares 7,400 Value ($000) $155 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 7,600 Value ($000) $149 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 7,600 Value ($000) $120 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 7,600 Value ($000) $261 Avg Close $34.38 Range $31.13 - $36.56
Q2 2018
Shares 8,100 Value ($000) $281 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 6,200 Value ($000) $267 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 6,100 Value ($000) $256 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 5,200 Value ($000) $201 Avg Close $36.21 Range $32.20 - $39.40