HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2021
Shares 17,900 Value ($000) $852 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 17,900 Value ($000) $741 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 17,900 Value ($000) $671 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 17,900 Value ($000) $561 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 17,900 Value ($000) $376 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 17,900 Value ($000) $350 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 17,900 Value ($000) $282 Avg Close $27.47 Range $8.28 - $35.07
Q4 2019
Shares 17,900 Value ($000) $616 Avg Close $34.38 Range $31.13 - $36.56
Q3 2019
Shares 17,900 Value ($000) $573 Avg Close $31.45 Range $25.18 - $35.03
Q2 2019
Shares 17,900 Value ($000) $570 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 17,900 Value ($000) $571 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 17,900 Value ($000) $472 Avg Close $29.01 Range $24.16 - $33.47