HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q3 2023
Shares 29 Value ($000) $1 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 39 Value ($000) $2 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 38 Value ($000) $2 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 36 Value ($000) $1 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 27 Value ($000) $1 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 26 Value ($000) $1 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 35 Value ($000) $2 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 25 Value ($000) $1 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 19 Value ($000) $1 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 27 Value ($000) $1 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 41 Value ($000) $2 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 49 Value ($000) $2 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 6 Value ($000) $0 Avg Close $21.30 Range $19.18 - $23.55