HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2024
Shares 118,573 Value ($000) $4 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 125,888 Value ($000) $5 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 128,270 Value ($000) $6 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 131,758 Value ($000) $5,294 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 129,403 Value ($000) $5,267 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 129,528 Value ($000) $5,886 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 130,144 Value ($000) $5,782 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 161,520 Value ($000) $6,225 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 161,745 Value ($000) $5,320 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 156,570 Value ($000) $5,594 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 158,354 Value ($000) $8,236 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 161,013 Value ($000) $8,390 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 164,810 Value ($000) $7,840 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 163,567 Value ($000) $6,770 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 170,861 Value ($000) $6,406 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 145,692 Value ($000) $4,567 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 175,518 Value ($000) $3,682 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 123,383 Value ($000) $2,412 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 134,085 Value ($000) $2,114 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 215,186 Value ($000) $7,400 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 269,502 Value ($000) $8,624 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 269,972 Value ($000) $8,591 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 298,824 Value ($000) $9,219 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 301,813 Value ($000) $7,965 Avg Close $29.01 Range $24.16 - $33.47