HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 293 Value ($000) $0 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 245 Value ($000) $0 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 182 Value ($000) $0 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 182 Value ($000) $0 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 172 Value ($000) $0 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 30 Value ($000) $0 Avg Close $38.72 Range $33.21 - $44.99
Q2 2023
Shares 490 Value ($000) $0 Avg Close $44.63 Range $40.28 - $48.01
Q3 2022
Shares 106 Value ($000) $3 Avg Close $39.87 Range $32.85 - $45.41
Q4 2018
Shares 35 Value ($000) $1 Avg Close $29.01 Range $24.16 - $33.47
Q1 2018
Shares 12 Value ($000) $1 Avg Close $43.81 Range $40.28 - $47.75
Q3 2017
Shares 60 Value ($000) $2 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 60 Value ($000) $2 Avg Close $34.49 Range $28.69 - $37.73