HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q3 2024
Shares 71 Value ($000) $0 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 145 Value ($000) $0 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 158 Value ($000) $0 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 158 Value ($000) $0 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 133 Value ($000) $0 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 22 Value ($000) $0 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 432 Value ($000) $0 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 418 Value ($000) $0 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 165 Value ($000) $6 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 165 Value ($000) $6 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 1,120 Value ($000) $59 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 729 Value ($000) $38 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 830 Value ($000) $39 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 1,772 Value ($000) $73 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 2,606 Value ($000) $98 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 2,015 Value ($000) $63 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 31,023 Value ($000) $651 Avg Close $21.30 Range $19.18 - $23.55