HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 57,837 Value ($000) $2,588 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 65,060 Value ($000) $2,720 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 65,057 Value ($000) $2,702 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 65,439 Value ($000) $2,448 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 66,469 Value ($000) $2,589 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 68,753 Value ($000) $2,497 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 71,661 Value ($000) $2,897 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 75,914 Value ($000) $3,584 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 81,866 Value ($000) $3,289 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 86,906 Value ($000) $3,537 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 96,321 Value ($000) $4,377 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 107,770 Value ($000) $4,788 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 111,096 Value ($000) $4,282 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 112,309 Value ($000) $3,694 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 114,909 Value ($000) $4,106 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 113,109 Value ($000) $5,883 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 122,689 Value ($000) $6,393 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 116,263 Value ($000) $5,531 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 117,947 Value ($000) $4,882 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 128,804 Value ($000) $4,829 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 129,017 Value ($000) $4,045 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 128,682 Value ($000) $2,700 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 128,452 Value ($000) $2,511 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 319,041 Value ($000) $5,031 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 215,009 Value ($000) $7,394 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 136,873 Value ($000) $4,380 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 144,016 Value ($000) $4,583 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 153,013 Value ($000) $4,720 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 152,320 Value ($000) $4,020 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 148,885 Value ($000) $4,928 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 148,938 Value ($000) $5,168 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 139,804 Value ($000) $6,014 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 109,306 Value ($000) $4,585 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 111,032 Value ($000) $4,289 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 106,259 Value ($000) $3,832 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 104,452 Value ($000) $2,993 Avg Close $28.53 Range $24.60 - $31.39