HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q3 2023
Shares 2,114 Value ($000) $0 Avg Close $44.06 Range $38.70 - $48.83
Q3 2022
Shares 3,496 Value ($000) $117 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 3,496 Value ($000) $125 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 3,496 Value ($000) $185 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 4,450 Value ($000) $217 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 4,450 Value ($000) $183 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 4,450 Value ($000) $165 Avg Close $35.98 Range $28.88 - $42.94
Q1 2020
Shares 1,155 Value ($000) $19 Avg Close $27.47 Range $8.28 - $35.07