HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 19,566 Value ($000) $876 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 19,566 Value ($000) $818 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 19,566 Value ($000) $813 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 23,066 Value ($000) $863 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 23,066 Value ($000) $898 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 38,942 Value ($000) $1,414 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 46,242 Value ($000) $1,870 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 48,821 Value ($000) $2,305 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 58,373 Value ($000) $2,345 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 255,564 Value ($000) $10,401 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 233,521 Value ($000) $10,611 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 255,163 Value ($000) $11,337 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 208,550 Value ($000) $8,038 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 125,878 Value ($000) $4,140 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 125,883 Value ($000) $4,498 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 144,833 Value ($000) $7,533 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 140,270 Value ($000) $7,309 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 542,497 Value ($000) $25,807 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 546,354 Value ($000) $22,614 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 443,188 Value ($000) $16,615 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 148,806 Value ($000) $4,665 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 150,804 Value ($000) $3,164 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 133,646 Value ($000) $2,613 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 174,085 Value ($000) $2,745 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 180,181 Value ($000) $6,196 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 185,781 Value ($000) $5,945 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 186,716 Value ($000) $5,941 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 200,830 Value ($000) $6,196 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 206,294 Value ($000) $5,444 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 361,288 Value ($000) $11,959 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 516,465 Value ($000) $17,921 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 456,565 Value ($000) $19,641 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 302,027 Value ($000) $12,670 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 245,976 Value ($000) $9,502 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 137,434 Value ($000) $4,956 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 117,181 Value ($000) $3,358 Avg Close $28.53 Range $24.60 - $31.39