HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2023
Shares 5,567 Value ($000) $227 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 6,740 Value ($000) $306 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 6,785 Value ($000) $301 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 131,198 Value ($000) $5,056 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 168,980 Value ($000) $5,558 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 184,180 Value ($000) $6,581 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 180,397 Value ($000) $9,382 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 201,668 Value ($000) $10,509 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 167,428 Value ($000) $7,965 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 84,416 Value ($000) $3,494 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 87,736 Value ($000) $3,289 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 90,106 Value ($000) $2,825 Avg Close $26.13 Range $20.20 - $31.72