HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q3 2023
Shares 444,609 Value ($000) $18,096 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 442,377 Value ($000) $20,102 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 565,778 Value ($000) $25,138 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 569,788 Value ($000) $21,960 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 578,231 Value ($000) $19,018 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 581,275 Value ($000) $20,769 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 726,383 Value ($000) $37,779 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 794,140 Value ($000) $41,383 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 762,249 Value ($000) $36,260 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 785,433 Value ($000) $32,509 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 783,630 Value ($000) $29,378 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 813,707 Value ($000) $25,510 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 823,364 Value ($000) $17,274 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 635,149 Value ($000) $12,417 Avg Close $19.72 Range $12.79 - $26.60