HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Leith Wheeler Investment Counsel Ltd.'s Holding History (CIK: 0001353651)

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

Q3 2021
Shares 138,097 Value ($000) $6,569 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 191,597 Value ($000) $7,930 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 209,317 Value ($000) $7,847 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 287,837 Value ($000) $11,490 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 282,827 Value ($000) $5,934 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 278,037 Value ($000) $5,436 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 291,825 Value ($000) $4,602 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 121,865 Value ($000) $4,191 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 116,725 Value ($000) $3,735 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 111,285 Value ($000) $3,541 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 107,535 Value ($000) $3,317 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 89,665 Value ($000) $2,366 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 70,050 Value ($000) $2,319 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 41,650 Value ($000) $1,445 Avg Close $40.47 Range $33.61 - $44.49