HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2025
Shares 300 Value ($000) $11 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 600 Value ($000) $23 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 600 Value ($000) $22 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 2,600 Value ($000) $105 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 4,100 Value ($000) $0 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 4,400 Value ($000) $0 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 6,100 Value ($000) $0 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 6,100 Value ($000) $0 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 16,200 Value ($000) $1 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 22,900 Value ($000) $1 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 6,300 Value ($000) $207 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 6,300 Value ($000) $225 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 8,000 Value ($000) $416 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 5,900 Value ($000) $307 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 15,600 Value ($000) $742 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 15,600 Value ($000) $645 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 2,600 Value ($000) $97 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 900 Value ($000) $28 Avg Close $26.13 Range $20.20 - $31.72
Q2 2020
Shares 900 Value ($000) $17 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 27,503 Value ($000) $433 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 237,474 Value ($000) $8,166 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 225,000 Value ($000) $7,200 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 160,000 Value ($000) $5,091 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 125,000 Value ($000) $3,856 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 225,000 Value ($000) $5,937 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 150,000 Value ($000) $4,965 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 8,058 Value ($000) $279 Avg Close $40.47 Range $33.61 - $44.49
Q2 2017
Shares 2 Value ($000) $0 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 2 Value ($000) $0 Avg Close $28.53 Range $24.60 - $31.39