HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q2 2022
Shares 40,000 Value ($000) $1,429 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 40,000 Value ($000) $2,080 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 40,000 Value ($000) $2,084 Avg Close $50.00 Range $44.42 - $56.33
Q1 2021
Shares 10,268 Value ($000) $385 Avg Close $35.98 Range $28.88 - $42.94
Q4 2019
Shares 7,000 Value ($000) $241 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 7,000 Value ($000) $224 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 7,000 Value ($000) $223 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 7,000 Value ($000) $215 Avg Close $30.64 Range $25.24 - $33.99
Q3 2018
Shares 7,000 Value ($000) $231 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 7,000 Value ($000) $239 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 7,000 Value ($000) $301 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 7,000 Value ($000) $294 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 7,000 Value ($000) $270 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 7,000 Value ($000) $252 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 7,000 Value ($000) $201 Avg Close $28.53 Range $24.60 - $31.39