HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2022
Shares 24,648 Value ($000) $1,282 Avg Close $50.41 Range $43.22 - $55.23
Q4 2019
Shares 46,504 Value ($000) $1,596 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 64,574 Value ($000) $2,066 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 59,797 Value ($000) $1,903 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 248,065 Value ($000) $7,621 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 285,623 Value ($000) $7,548 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 206,651 Value ($000) $6,869 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 237,633 Value ($000) $8,232 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 66,866 Value ($000) $2,881 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 81,391 Value ($000) $3,412 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 80,777 Value ($000) $3,123 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 71,722 Value ($000) $2,585 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 68,297 Value ($000) $1,952 Avg Close $28.53 Range $24.60 - $31.39