HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 11,922 Value ($000) $534 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 12,422 Value ($000) $519 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 11,822 Value ($000) $491 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 12,622 Value ($000) $472 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 12,622 Value ($000) $492 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 13,022 Value ($000) $473 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 14,222 Value ($000) $575 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 17,622 Value ($000) $832 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 20,168 Value ($000) $810 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 20,368 Value ($000) $829 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 22,168 Value ($000) $1,007 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 23,168 Value ($000) $1,029 Avg Close $45.29 Range $38.27 - $51.81