HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2024
Shares 143,118 Value ($000) $5,786 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 132,761 Value ($000) $6,268 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 151,895 Value ($000) $6,103 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 272,065 Value ($000) $11,073 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 276,524 Value ($000) $12,565 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 275,889 Value ($000) $12,258 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 174,957 Value ($000) $6,743 Avg Close $39.54 Range $32.12 - $45.71
Q2 2021
Shares 548 Value ($000) $23 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 548 Value ($000) $21 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 548 Value ($000) $17 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 3,048 Value ($000) $64 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 863 Value ($000) $17 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 6,063 Value ($000) $96 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 6,063 Value ($000) $209 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 6,063 Value ($000) $194 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 6,063 Value ($000) $193 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 6,063 Value ($000) $187 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 6,063 Value ($000) $160 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 6,063 Value ($000) $201 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 6,063 Value ($000) $210 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 304,527 Value ($000) $13,101 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 216,819 Value ($000) $9,096 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 215,516 Value ($000) $8,325 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 54,163 Value ($000) $1,953 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 45,326 Value ($000) $1,299 Avg Close $28.53 Range $24.60 - $31.39