HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2024
Shares 7,249 Value ($000) $0 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 7,214 Value ($000) $0 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 12,815 Value ($000) $1 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 12,790 Value ($000) $1 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 16,853 Value ($000) $1 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 173,113 Value ($000) $8 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 156,468 Value ($000) $7 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 12,954 Value ($000) $0 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 2,937 Value ($000) $96 Avg Close $39.87 Range $32.85 - $45.41
Q4 2019
Shares 464 Value ($000) $15 Avg Close $34.38 Range $31.13 - $36.56
Q2 2018
Shares 1,701 Value ($000) $59 Avg Close $40.47 Range $33.61 - $44.49
Q1 2017
Shares 25,735 Value ($000) $737 Avg Close $28.53 Range $24.60 - $31.39