HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 8,525 Value ($000) $381 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 27,575 Value ($000) $1,153 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 42,925 Value ($000) $1,783 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 42,925 Value ($000) $1,606 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 42,925 Value ($000) $1,672 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 42,925 Value ($000) $1,559 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 42,925 Value ($000) $1,735 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 42,925 Value ($000) $2,026 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 45,090 Value ($000) $1,812 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 36,890 Value ($000) $1,501 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 36,890 Value ($000) $1,676 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 36,890 Value ($000) $1,639 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 36,145 Value ($000) $1,393 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 22,690 Value ($000) $746 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 10,170 Value ($000) $363 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 10,170 Value ($000) $529 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 10,170 Value ($000) $530 Avg Close $50.00 Range $44.42 - $56.33