HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2023
Shares 15,000 Value ($000) $611 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 15,000 Value ($000) $682 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 15,000 Value ($000) $666 Avg Close $45.29 Range $38.27 - $51.81
Q3 2021
Shares 9,000 Value ($000) $428 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 492,700 Value ($000) $20,393 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 437,400 Value ($000) $16,398 Avg Close $35.98 Range $28.88 - $42.94
Q3 2020
Shares 123,186 Value ($000) $2,584 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 420,240 Value ($000) $8,216 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 399,334 Value ($000) $6,297 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 432,432 Value ($000) $14,871 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 484,994 Value ($000) $15,520 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 603,963 Value ($000) $19,218 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 610,296 Value ($000) $18,828 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 536,211 Value ($000) $14,151 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 1,101 Value ($000) $36 Avg Close $33.32 Range $30.75 - $36.38