HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2024
Shares 5,862 Value ($000) $277 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 5,717 Value ($000) $230 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 5,624 Value ($000) $229 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 4,505 Value ($000) $205 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 4,524 Value ($000) $201 Avg Close $45.29 Range $38.27 - $51.81
Q1 2022
Shares 4,840 Value ($000) $252 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 4,825 Value ($000) $251 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 4,750 Value ($000) $226 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 5,348 Value ($000) $221 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 17 Value ($000) $1 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 9 Value ($000) $0 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 9 Value ($000) $0 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 52 Value ($000) $1 Avg Close $19.72 Range $12.79 - $26.60
Q4 2019
Shares 52 Value ($000) $2 Avg Close $34.38 Range $31.13 - $36.56