HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024
Shares 63,197 Value ($000) $2,462 Avg Close $39.40 Range $34.46 - $44.30
Q4 2021
Shares 3,513 Value ($000) $183 Avg Close $50.00 Range $44.42 - $56.33
Q1 2021
Shares 20,500 Value ($000) $768 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 20,000 Value ($000) $627 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 420,075 Value ($000) $8,812 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 276,864 Value ($000) $5,405 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 519,664 Value ($000) $8,176 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 527,879 Value ($000) $18,149 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 432,206 Value ($000) $13,836 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 178,442 Value ($000) $5,684 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 486,442 Value ($000) $15,503 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 254,447 Value ($000) $6,699 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 276,656 Value ($000) $9,050 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 100,800 Value ($000) $3,498 Avg Close $40.47 Range $33.61 - $44.49
Q2 2017
Shares 178,264 Value ($000) $6,422 Avg Close $34.49 Range $28.69 - $37.73