HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q1 2025
Shares 15,983 Value ($000) $589 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 8,852 Value ($000) $344 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 9,380 Value ($000) $343 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 13,509 Value ($000) $542 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 32,273 Value ($000) $1,523 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 13,899 Value ($000) $558 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 11,707 Value ($000) $476 Avg Close $44.06 Range $38.70 - $48.83