HILTON GRAND VACATIONS INC

Ticker: HGV CUSIP: 43283X105 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 12,907 Value ($000) $578 Avg Close $42.48 Range $36.79 - $46.47
Q3 2025
Shares 4,860 Value ($000) $203 Avg Close $46.03 Range $41.20 - $52.08
Q2 2025
Shares 4,944 Value ($000) $206 Avg Close $37.73 Range $30.59 - $42.57
Q3 2023
Shares 13,733 Value ($000) $559 Avg Close $44.06 Range $38.70 - $48.83
Q2 2023
Shares 12,637 Value ($000) $574 Avg Close $44.63 Range $40.28 - $48.01
Q1 2023
Shares 10,776 Value ($000) $479 Avg Close $45.29 Range $38.27 - $51.81
Q4 2022
Shares 11,125 Value ($000) $429 Avg Close $39.54 Range $32.12 - $45.71
Q3 2022
Shares 8,319 Value ($000) $274 Avg Close $39.87 Range $32.85 - $45.41
Q2 2022
Shares 10,589 Value ($000) $378 Avg Close $44.52 Range $34.31 - $52.91
Q1 2022
Shares 10,142 Value ($000) $527 Avg Close $50.41 Range $43.22 - $55.23
Q4 2021
Shares 6,248 Value ($000) $326 Avg Close $50.00 Range $44.42 - $56.33
Q3 2021
Shares 4,776 Value ($000) $227 Avg Close $42.35 Range $36.95 - $50.50