HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023
Shares 255 Value ($000) $11 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 253 Value ($000) $10 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 315 Value ($000) $10 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 315 Value ($000) $11 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 323 Value ($000) $17 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 323 Value ($000) $17 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 131 Value ($000) $6 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 131 Value ($000) $5 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 63 Value ($000) $2 Avg Close $35.98 Range $28.88 - $42.94
Q3 2018
Shares 12 Value ($000) $0 Avg Close $33.32 Range $30.75 - $36.38
Q2 2018
Shares 38 Value ($000) $1 Avg Close $40.47 Range $33.61 - $44.49