HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2021
Shares 8,817 Value ($000) $459 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 19,391 Value ($000) $922 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 582,873 Value ($000) $24,125 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 907,958 Value ($000) $34,039 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 1,835,750 Value ($000) $57,551 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 110 Value ($000) $2 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 54 Value ($000) $1 Avg Close $19.72 Range $12.79 - $26.60
Q3 2018
Shares 125,000 Value ($000) $4,138 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 125,000 Value ($000) $4,338 Avg Close $40.47 Range $33.61 - $44.49