HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 5,743 Value ($000) $224 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 6,438 Value ($000) $234 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 10,692 Value ($000) $432 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 9,513 Value ($000) $449 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 7,262 Value ($000) $292 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 22,993 Value ($000) $936 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 18,825 Value ($000) $855 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 16,658 Value ($000) $740 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 18,841 Value ($000) $726 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 18,147 Value ($000) $597 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 21,651 Value ($000) $774 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 17,707 Value ($000) $921 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 13,494 Value ($000) $703 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 11,348 Value ($000) $540 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 10,989 Value ($000) $455 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 6,175 Value ($000) $232 Avg Close $35.98 Range $28.88 - $42.94
Q1 2019
Shares 14,169 Value ($000) $437 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 12,522 Value ($000) $330 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 8,170 Value ($000) $270 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 17,019 Value ($000) $590 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 10,026 Value ($000) $431 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 17,923 Value ($000) $751 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 17,940 Value ($000) $694 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 10,867 Value ($000) $393 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 12,245 Value ($000) $350 Avg Close $28.53 Range $24.60 - $31.39