HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2019
Shares 57,903 Value ($000) $1,991 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 59,075 Value ($000) $1,890 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 122,724 Value ($000) $3,905 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 140,332 Value ($000) $4,329 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 96,024 Value ($000) $2,534 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 97,825 Value ($000) $3,238 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 189,067 Value ($000) $6,561 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 180,447 Value ($000) $7,763 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 183,384 Value ($000) $7,693 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 171,994 Value ($000) $6,644 Avg Close $36.21 Range $32.20 - $39.40