HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2022
Shares 10,094 Value ($000) $332 Avg Close $39.87 Range $32.85 - $45.41
Q1 2022
Shares 4,523 Value ($000) $235 Avg Close $50.41 Range $43.22 - $55.23
Q2 2019
Shares 53,728 Value ($000) $1,710 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 33,778 Value ($000) $1,042 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 197,019 Value ($000) $5,199 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 219,908 Value ($000) $7,279 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 25,981 Value ($000) $902 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 20,981 Value ($000) $903 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 20,981 Value ($000) $880 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 20,981 Value ($000) $810 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 20,918 Value ($000) $754 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 16,291 Value ($000) $467 Avg Close $28.53 Range $24.60 - $31.39