HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 5,792 Value ($000) $259 Avg Close $42.48 Range $36.79 - $46.47
Q3 2023
Shares 5,743 Value ($000) $234 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 5,553 Value ($000) $252 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 5,037 Value ($000) $224 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 4,795 Value ($000) $185 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 4,608 Value ($000) $152 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 6,245 Value ($000) $223 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 6,559 Value ($000) $341 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 4,670 Value ($000) $243 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 4,301 Value ($000) $205 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 2,492 Value ($000) $103 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 1,980 Value ($000) $74 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 573 Value ($000) $18 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 472 Value ($000) $10 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 356 Value ($000) $7 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 44 Value ($000) $1 Avg Close $27.47 Range $8.28 - $35.07
Q1 2019
Shares 20 Value ($000) $1 Avg Close $30.64 Range $25.24 - $33.99