HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q2 2019
Shares 17,390 Value ($000) $554 Avg Close $29.75 Range $24.83 - $33.85
Q1 2019
Shares 18,243 Value ($000) $563 Avg Close $30.64 Range $25.24 - $33.99
Q4 2018
Shares 17,960 Value ($000) $474 Avg Close $29.01 Range $24.16 - $33.47
Q3 2018
Shares 17,960 Value ($000) $594 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 17,860 Value ($000) $620 Avg Close $40.47 Range $33.61 - $44.49
Q1 2018
Shares 16,960 Value ($000) $730 Avg Close $43.81 Range $40.28 - $47.75
Q4 2017
Shares 12,760 Value ($000) $535 Avg Close $40.68 Range $38.56 - $43.19
Q3 2017
Shares 12,660 Value ($000) $489 Avg Close $36.21 Range $32.20 - $39.40
Q2 2017
Shares 10,860 Value ($000) $392 Avg Close $34.49 Range $28.69 - $37.73
Q1 2017
Shares 9,560 Value ($000) $274 Avg Close $28.53 Range $24.60 - $31.39