HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025
Shares 7,549 Value ($000) $314 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 15,394 Value ($000) $576 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 6,690 Value ($000) $261 Avg Close $39.40 Range $34.46 - $44.30
Q2 2018
Shares 133,000 Value ($000) $4,615 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 175,200 Value ($000) $7,537 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 175,200 Value ($000) $7,350 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 211,200 Value ($000) $8,159 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 225,000 Value ($000) $8,114 Avg Close $34.49 Range $28.69 - $37.73