HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 6,369 Value ($000) $0 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 337 Value ($000) $0 Avg Close $39.40 Range $34.46 - $44.30
Q2 2024
Shares 239 Value ($000) $0 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 458 Value ($000) $0 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 125 Value ($000) $0 Avg Close $37.53 Range $33.13 - $43.34
Q2 2023
Shares 1,034 Value ($000) $0 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 1,740 Value ($000) $0 Avg Close $45.29 Range $38.27 - $51.81
Q4 2021
Shares 2,841 Value ($000) $148 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 2,010 Value ($000) $85 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 2,010 Value ($000) $83 Avg Close $43.43 Range $37.31 - $48.16
Q4 2020
Shares 2,889 Value ($000) $90 Avg Close $26.13 Range $20.20 - $31.72
Q2 2020
Shares 222 Value ($000) $4 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 4,807 Value ($000) $75 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 3,086 Value ($000) $106 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 58,680 Value ($000) $1,877 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 34,227 Value ($000) $1,089 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 9,403 Value ($000) $290 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 41,430 Value ($000) $1,093 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 3,594 Value ($000) $118 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 11,963 Value ($000) $415 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 3,283 Value ($000) $141 Avg Close $43.81 Range $40.28 - $47.75
Q3 2017
Shares 1,378 Value ($000) $53 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 2,104 Value ($000) $75 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 205 Value ($000) $5 Avg Close $28.53 Range $24.60 - $31.39