HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q4 2022
Shares 385 Value ($000) $15 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 385 Value ($000) $13 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 2,650 Value ($000) $95 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 7,710 Value ($000) $401 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 7,710 Value ($000) $402 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 7,710 Value ($000) $367 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 8,476 Value ($000) $351 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 8,476 Value ($000) $318 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 8,476 Value ($000) $266 Avg Close $26.13 Range $20.20 - $31.72