HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 684 Value ($000) $31 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 717 Value ($000) $33 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 477 Value ($000) $20 Avg Close $37.73 Range $30.59 - $42.57
Q1 2025
Shares 407 Value ($000) $15 Avg Close $39.87 Range $33.45 - $44.88
Q4 2024
Shares 945 Value ($000) $37 Avg Close $39.40 Range $34.46 - $44.30
Q3 2024
Shares 438 Value ($000) $16 Avg Close $38.72 Range $33.21 - $44.99
Q2 2024
Shares 330 Value ($000) $13 Avg Close $42.45 Range $38.88 - $47.37
Q1 2024
Shares 592 Value ($000) $28 Avg Close $43.73 Range $39.60 - $49.02
Q4 2023
Shares 9,004 Value ($000) $362 Avg Close $37.53 Range $33.13 - $43.34
Q3 2023
Shares 2,996 Value ($000) $122 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 6,111 Value ($000) $278 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 5,194 Value ($000) $231 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 3,722 Value ($000) $143 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 5,494 Value ($000) $181 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 5,606 Value ($000) $200 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 6,435 Value ($000) $333 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 11,320 Value ($000) $590 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 10,845 Value ($000) $515 Avg Close $42.35 Range $36.95 - $50.50
Q2 2021
Shares 13,859 Value ($000) $574 Avg Close $43.43 Range $37.31 - $48.16
Q1 2021
Shares 5,629 Value ($000) $211 Avg Close $35.98 Range $28.88 - $42.94
Q4 2020
Shares 1,812 Value ($000) $58 Avg Close $26.13 Range $20.20 - $31.72
Q3 2020
Shares 1,035 Value ($000) $22 Avg Close $21.30 Range $19.18 - $23.55
Q2 2020
Shares 1,165 Value ($000) $26 Avg Close $19.72 Range $12.79 - $26.60
Q1 2020
Shares 1,199 Value ($000) $18 Avg Close $27.47 Range $8.28 - $35.07