HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 83,172 Value ($000) $3,722 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 86,007 Value ($000) $3,596 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 105,446 Value ($000) $4,379 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 115,673 Value ($000) $4,327 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 101,454 Value ($000) $3,952 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 90,608 Value ($000) $3,291 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 97,304 Value ($000) $3,934 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 105,933 Value ($000) $5,001 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 92,958 Value ($000) $3,735 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 159,850 Value ($000) $6,506 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 212,440 Value ($000) $9,653 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 295,109 Value ($000) $13,112 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 108,009 Value ($000) $4,163 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 105,139 Value ($000) $3,459 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 127,814 Value ($000) $4,567 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 61,566 Value ($000) $3,201 Avg Close $50.41 Range $43.22 - $55.23
Q3 2021
Shares 23,780 Value ($000) $1,131 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 26,746 Value ($000) $1,108 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 44,779 Value ($000) $1,679 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 34,293 Value ($000) $1,076 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 38,959 Value ($000) $817 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 27,449 Value ($000) $537 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 100,124 Value ($000) $1,578 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 42,428 Value ($000) $1,459 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 38,097 Value ($000) $1,219 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 45,103 Value ($000) $1,435 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 39,585 Value ($000) $1,221 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 432,358 Value ($000) $11,409 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 533,551 Value ($000) $17,660 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 652,647 Value ($000) $22,646 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 267,991 Value ($000) $11,530 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 268,695 Value ($000) $11,272 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 266,143 Value ($000) $10,281 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 125,605 Value ($000) $4,530 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 98,327 Value ($000) $2,819 Avg Close $28.53 Range $24.60 - $31.39