HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 5,057 Value ($000) $210 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 8,340 Value ($000) $313 Avg Close $35.98 Range $28.88 - $42.94
Q3 2020
Shares 25,109 Value ($000) $527 Avg Close $21.30 Range $19.18 - $23.55
Q4 2019
Shares 53,376 Value ($000) $1,836 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 30,258 Value ($000) $968 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 51,341 Value ($000) $1,633 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 15,371 Value ($000) $474 Avg Close $30.64 Range $25.24 - $33.99
Q1 2018
Shares 7,162 Value ($000) $308 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 13,054 Value ($000) $548 Avg Close $40.68 Range $38.56 - $43.19