HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 181 Value ($000) $7 Avg Close $42.45 Range $38.88 - $47.37
Q3 2022
Shares 4,709 Value ($000) $208 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 6,317 Value ($000) $226 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 6,317 Value ($000) $329 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 2,463 Value ($000) $128 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 2,463 Value ($000) $117 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 2,463 Value ($000) $102 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 2,877 Value ($000) $108 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 3,835 Value ($000) $120 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 3,835 Value ($000) $80 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 3,835 Value ($000) $75 Avg Close $19.72 Range $12.79 - $26.60
Q3 2018
Shares 27,220 Value ($000) $900 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 26,940 Value ($000) $935 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 34,900 Value ($000) $1,501 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 29,040 Value ($000) $1,218 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 520 Value ($000) $20 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 520 Value ($000) $19 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 13,640 Value ($000) $391 Avg Close $28.53 Range $24.60 - $31.39