HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q3 2022
Shares 29 Value ($000) $1 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 29 Value ($000) $1 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 29 Value ($000) $2 Avg Close $50.41 Range $43.22 - $55.23
Q3 2021
Shares 62 Value ($000) $3 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 62 Value ($000) $3 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 16,625 Value ($000) $623 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 62 Value ($000) $2 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 62 Value ($000) $1 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 62 Value ($000) $1 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 83 Value ($000) $1 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 1,977 Value ($000) $68 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 280 Value ($000) $9 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 289 Value ($000) $9 Avg Close $29.75 Range $24.83 - $33.85
Q2 2018
Shares 151 Value ($000) $5,240 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 5,315 Value ($000) $228 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 864 Value ($000) $37 Avg Close $40.68 Range $38.56 - $43.19
Q2 2017
Shares 533 Value ($000) $19 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 8,646 Value ($000) $247 Avg Close $28.53 Range $24.60 - $31.39