HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 94,744 Value ($000) $4,240 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 62,732 Value ($000) $2,623 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 54,561 Value ($000) $2,266 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 62,316 Value ($000) $1,982 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 64,693 Value ($000) $2,480 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 61,117 Value ($000) $2,220 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 56,377 Value ($000) $2,200 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 31,535 Value ($000) $1,474 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 24,139 Value ($000) $970 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 27,567 Value ($000) $1,122 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 28,611 Value ($000) $1,300 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 27,930 Value ($000) $1,183 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 34,899 Value ($000) $1,345 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 32,911 Value ($000) $1,082 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 32,911 Value ($000) $1,176 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 31,974 Value ($000) $1,663 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 26,035 Value ($000) $1,357 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 29,293 Value ($000) $1,393 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 28,610 Value ($000) $1,184 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 20,890 Value ($000) $783 Avg Close $35.98 Range $28.88 - $42.94
Q2 2018
Shares 10 Value ($000) $0 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 10 Value ($000) $0 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 10 Value ($000) $0 Avg Close $40.68 Range $38.56 - $43.19