HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025
Shares 9,352 Value ($000) $391 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 12,973 Value ($000) $539 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 12,842 Value ($000) $480 Avg Close $39.87 Range $33.45 - $44.88
Q2 2024
Shares 5,836 Value ($000) $236 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 14,534 Value ($000) $686 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 12,935 Value ($000) $520 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 13,109 Value ($000) $507 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 9,347 Value ($000) $431 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 18,217 Value ($000) $809 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 14,316 Value ($000) $552 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 6,824 Value ($000) $224 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 6,487 Value ($000) $232 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 5,352 Value ($000) $278 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 4,846 Value ($000) $253 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 5,183 Value ($000) $247 Avg Close $42.35 Range $36.95 - $50.50