HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2024
Shares 49,896 Value ($000) $2 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 56,336 Value ($000) $2 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 25,200 Value ($000) $1 Avg Close $43.73 Range $39.60 - $49.02
Q1 2023
Shares 62,625 Value ($000) $3 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 73,076 Value ($000) $3 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 68,235 Value ($000) $2,244 Avg Close $39.87 Range $32.85 - $45.41
Q1 2022
Shares 14,497 Value ($000) $754 Avg Close $50.41 Range $43.22 - $55.23
Q2 2020
Shares 51,958 Value ($000) $1,016 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 51,958 Value ($000) $819 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 81,843 Value ($000) $2,815 Avg Close $34.38 Range $31.13 - $36.56