HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2020
Shares 10,397 Value ($000) $326 Avg Close $26.13 Range $20.20 - $31.72
Q4 2019
Shares 44,580 Value ($000) $1,533 Avg Close $34.38 Range $31.13 - $36.56
Q1 2019
Shares 8,368 Value ($000) $258 Avg Close $30.64 Range $25.24 - $33.99
Q3 2018
Shares 12,954 Value ($000) $428 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 7,666 Value ($000) $266 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 18,634 Value ($000) $802 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 20,137 Value ($000) $845 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 9,876 Value ($000) $382 Avg Close $36.21 Range $32.20 - $39.40
Q1 2017
Shares 13,997 Value ($000) $401 Avg Close $28.53 Range $24.60 - $31.39