HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025
Shares 43,600 Value ($000) $1,631 Avg Close $39.87 Range $33.45 - $44.88
Q4 2019
Shares 7,300 Value ($000) $251 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 34,000 Value ($000) $1,088 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 18,000 Value ($000) $581 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 13,400 Value ($000) $428 Avg Close $30.64 Range $25.24 - $33.99
Q1 2018
Shares 41,800 Value ($000) $1,798 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 15,700 Value ($000) $659 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 15,700 Value ($000) $606 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 46,800 Value ($000) $1,688 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 13,600 Value ($000) $390 Avg Close $28.53 Range $24.60 - $31.39