HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Moody Aldrich Partners LLC's Holding History (CIK: 0000936941)

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

Q4 2024
Shares 66,249 Value ($000) $2,580 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 68,136 Value ($000) $2,475 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 109,729 Value ($000) $4,436 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 106,138 Value ($000) $5,011 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 82,114 Value ($000) $3,299 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 207,968 Value ($000) $8,464 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 199,481 Value ($000) $9,064 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 174,318 Value ($000) $7,745 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 246,536 Value ($000) $9,501 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 258,146 Value ($000) $8,490 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 251,552 Value ($000) $8,988 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 246,285 Value ($000) $12,809 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 162,768 Value ($000) $8,482 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 192,816 Value ($000) $9,172 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 133,172 Value ($000) $5,512 Avg Close $43.43 Range $37.31 - $48.16
Q2 2020
Shares 149,449 Value ($000) $2,922 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 173,643 Value ($000) $2,738 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 173,857 Value ($000) $5,979 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 171,427 Value ($000) $5,486 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 173,164 Value ($000) $5,510 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 147,630 Value ($000) $4,554 Avg Close $30.64 Range $25.24 - $33.99