HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 26,800 Value ($000) $1,091 Avg Close $44.06 Range $38.70 - $48.83
Q1 2020
Shares 16,400 Value ($000) $259 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 14,100 Value ($000) $485 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 16,900 Value ($000) $541 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 17,500 Value ($000) $557 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 11,800 Value ($000) $364 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 14,300 Value ($000) $377 Avg Close $29.01 Range $24.16 - $33.47
Q2 2018
Shares 32,900 Value ($000) $1,142 Avg Close $40.47 Range $33.61 - $44.49