HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2022
Shares 48,959 Value ($000) $1,610 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 48,959 Value ($000) $1,749 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 48,959 Value ($000) $2,546 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 48,959 Value ($000) $2,564 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 48,959 Value ($000) $2,328 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 48,959 Value ($000) $2,026 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 48,959 Value ($000) $1,835 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 48,959 Value ($000) $1,495 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 48,959 Value ($000) $1,027 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 48,959 Value ($000) $957 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 37,659 Value ($000) $594 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 37,659 Value ($000) $1,295 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 37,659 Value ($000) $1,205 Avg Close $31.45 Range $25.18 - $35.03
Q3 2018
Shares 3,000 Value ($000) $99 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 5,200 Value ($000) $177 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 4,500 Value ($000) $194 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 4,500 Value ($000) $187 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 2,800 Value ($000) $109 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 2,800 Value ($000) $101 Avg Close $34.49 Range $28.69 - $37.73