HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 93,553 Value ($000) $4,186 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 97,992 Value ($000) $4,097 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 100,809 Value ($000) $4,187 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 114,468 Value ($000) $4,282 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 115,827 Value ($000) $4,511 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 112,025 Value ($000) $4,069 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 113,377 Value ($000) $4,584 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 116,266 Value ($000) $5,489 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 116,326 Value ($000) $4,674 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 117,585 Value ($000) $4,786 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 122,400 Value ($000) $5,562 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 128,960 Value ($000) $5,730 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 80,300 Value ($000) $3,095 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 80,691 Value ($000) $2,654 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 83,814 Value ($000) $2,995 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 84,272 Value ($000) $4,383 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 83,535 Value ($000) $4,353 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 73,505 Value ($000) $3,497 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 69,969 Value ($000) $2,896 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 67,281 Value ($000) $2,523 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 73,068 Value ($000) $2,291 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 64,712 Value ($000) $1,357 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 68,081 Value ($000) $1,331 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 80,198 Value ($000) $1,264 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 76,829 Value ($000) $2,642 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 58,068 Value ($000) $1,859 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 53,582 Value ($000) $1,705 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 57,942 Value ($000) $1,788 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 56,935 Value ($000) $1,502 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 47,212 Value ($000) $1,563 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 46,822 Value ($000) $1,624 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 83,984 Value ($000) $3,613 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 30,936 Value ($000) $1,297 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 21,120 Value ($000) $816 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 18,022 Value ($000) $650 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 196,020 Value ($000) $5,618 Avg Close $28.53 Range $24.60 - $31.39