HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 4,816 Value ($000) $216 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 5,510 Value ($000) $230 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 5,391 Value ($000) $224 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 5,875 Value ($000) $220 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 6,774 Value ($000) $264 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 7,323 Value ($000) $266 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 7,899 Value ($000) $319 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 8,776 Value ($000) $414 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 5,203 Value ($000) $209 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 13,429 Value ($000) $547 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 11,774 Value ($000) $535 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 10,796 Value ($000) $480 Avg Close $45.29 Range $38.27 - $51.81
Q3 2019
Shares 15,821 Value ($000) $506 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 14,096 Value ($000) $449 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 15,140 Value ($000) $467 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 16,123 Value ($000) $425 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 17,611 Value ($000) $583 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 129,490 Value ($000) $4,494 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 40,726 Value ($000) $1,752 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 19,760 Value ($000) $829 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 20,180 Value ($000) $780 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 16,119 Value ($000) $581 Avg Close $34.49 Range $28.69 - $37.73