HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 4,153 Value ($000) $196 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 4,686 Value ($000) $188 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 4,686 Value ($000) $191 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 4,448 Value ($000) $202 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 4,631 Value ($000) $206 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 5,383 Value ($000) $207 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 5,383 Value ($000) $177 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 5,383 Value ($000) $192 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 5,383 Value ($000) $280 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 22,299 Value ($000) $1,162 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 22,618 Value ($000) $1,076 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 24,106 Value ($000) $998 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 22,592 Value ($000) $847 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 23,507 Value ($000) $737 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 26,222 Value ($000) $550 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 26,222 Value ($000) $513 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 2,621 Value ($000) $41 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 2,647 Value ($000) $91 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 2,657 Value ($000) $85 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 7,128 Value ($000) $227 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 7,292 Value ($000) $225 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 7,445 Value ($000) $196 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 7,469 Value ($000) $247 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 7,617 Value ($000) $264,310 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 6,819 Value ($000) $293,354 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 5,148 Value ($000) $216 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 5,196 Value ($000) $201 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 4,237 Value ($000) $153 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 3,348 Value ($000) $96 Avg Close $28.53 Range $24.60 - $31.39