HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2023

Shares 11,654 Value ($000) $468 Avg Close $37.53 Range $33.13 - $43.34

Q3 2023

Shares 11,654 Value ($000) $474 Avg Close $44.06 Range $38.70 - $48.83

Q2 2023

Shares 11,811 Value ($000) $537 Avg Close $44.63 Range $40.28 - $48.01

Q1 2023

Shares 12,068 Value ($000) $536 Avg Close $45.29 Range $38.27 - $51.81

Q4 2022

Shares 13,944 Value ($000) $537 Avg Close $39.54 Range $32.12 - $45.71

Q4 2020

Shares 26,445 Value ($000) $909 Avg Close $26.13 Range $20.20 - $31.72

Q4 2019

Shares 30,240 Value ($000) $1,040 Avg Close $34.38 Range $31.13 - $36.56

Q2 2018

Shares 20,375 Value ($000) $707 Avg Close $40.47 Range $33.61 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,654	$468	$37.53	$33.13 - $43.34
Q3 2023	11,654	$474	$44.06	$38.70 - $48.83
Q2 2023	11,811	$537	$44.63	$40.28 - $48.01
Q1 2023	12,068	$536	$45.29	$38.27 - $51.81
Q4 2022	13,944	$537	$39.54	$32.12 - $45.71
Q4 2020	26,445	$909	$26.13	$20.20 - $31.72
Q4 2019	30,240	$1,040	$34.38	$31.13 - $36.56
Q2 2018	20,375	$707	$40.47	$33.61 - $44.49