HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 188,539 Value ($000) $3,899 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 190,057 Value ($000) $3,700 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 188,255 Value ($000) $3,025 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 192,557 Value ($000) $3,241 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 194,017 Value ($000) $3,199 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 193,477 Value ($000) $3,105 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 194,627 Value ($000) $3,091 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 199,143 Value ($000) $3,123 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 204,591 Value ($000) $3,975 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 210,868 Value ($000) $3,667 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 213,134 Value ($000) $3,480 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 215,322 Value ($000) $3,680 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 217,057 Value ($000) $3,657 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 223,774 Value ($000) $3,274 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 239,772 Value ($000) $2,587 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 248,323 Value ($000) $2,679 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 262,978 Value ($000) $2,903 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 260,604 Value ($000) $4,834 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 257,713 Value ($000) $4,456 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 262,959 Value ($000) $4,791 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 282,435 Value ($000) $5,338 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 285,155 Value ($000) $4,754 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 362,072 Value ($000) $7,640 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 344,836 Value ($000) $7,266 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 345,513 Value ($000) $6,440 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 346,854 Value ($000) $6,885 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 320,646 Value ($000) $5,929 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 348,431 Value ($000) $6,366 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 348,759 Value ($000) $6,508 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 350,869 Value ($000) $6,610 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 364,080 Value ($000) $5,668,726 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 367,853 Value ($000) $5,962,897 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 345,746 Value ($000) $5,776,000 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 347,037 Value ($000) $5,323,000 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 331,363 Value ($000) $5,239 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 337,668 Value ($000) $6,695,955 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 337,293 Value ($000) $6,806,573 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 330,591 Value ($000) $7,858,148 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 342,203 Value ($000) $7,299,190 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 338,682 Value ($000) $7,454,392 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 430,778 Value ($000) $8,718,946 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 425,795 Value ($000) $8,277,455 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 428,627 Value ($000) $7,573,839 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 427,074 Value ($000) $7,204,738 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	188,539	$3,899	$18.07	$16.97 - $19.15
Q4 2023	190,057	$3,700	$15.08	$13.11 - $17.80
Q3 2023	188,255	$3,025	$14.48	$13.29 - $16.13
Q2 2023	192,557	$3,241	$14.42	$13.39 - $15.59
Q1 2023	194,017	$3,199	$14.54	$12.40 - $16.59
Q4 2022	193,477	$3,105	$14.65	$13.12 - $16.04
Q3 2022	194,627	$3,091	$14.48	$12.55 - $16.42
Q2 2022	199,143	$3,123	$15.78	$12.51 - $17.91
Q1 2022	204,591	$3,975	$14.92	$13.25 - $16.76
Q4 2021	210,868	$3,667	$13.95	$12.49 - $15.72
Q3 2021	213,134	$3,480	$13.41	$12.13 - $14.47
Q2 2021	215,322	$3,680	$14.40	$13.59 - $15.31
Q1 2021	217,057	$3,657	$12.92	$10.88 - $15.25
Q4 2020	223,774	$3,274	$10.70	$8.50 - $13.01
Q3 2020	239,772	$2,587	$9.13	$8.30 - $10.32
Q2 2020	248,323	$2,679	$9.49	$7.30 - $12.36
Q1 2020	262,978	$2,903	$12.27	$6.38 - $15.15
Q4 2019	260,604	$4,834	$13.86	$12.95 - $15.19
Q3 2019	257,713	$4,456	$13.53	$12.28 - $14.65
Q2 2019	262,959	$4,791	$14.76	$13.86 - $15.65
Q1 2019	282,435	$5,338	$14.30	$12.56 - $15.76
Q4 2018	285,155	$4,754	$14.30	$12.16 - $16.12
Q3 2018	362,072	$7,640	$15.99	$15.10 - $16.67
Q2 2018	344,836	$7,266	$15.29	$13.58 - $16.82
Q1 2018	345,513	$6,440	$14.47	$13.28 - $15.94
Q4 2017	346,854	$6,885	$14.34	$13.26 - $15.10
Q3 2017	320,646	$5,929	$13.16	$12.49 - $13.70
Q2 2017	348,431	$6,366	$13.14	$12.41 - $13.93
Q1 2017	348,759	$6,508	$12.94	$12.49 - $14.30
Q4 2016	350,869	$6,610	$11.81	$10.26 - $13.63
Q3 2016	364,080	$5,668,726	$11.83	$10.78 - $12.80
Q2 2016	367,853	$5,962,897	$10.71	$9.73 - $11.65
Q1 2016	345,746	$5,776,000	$10.12	$8.18 - $11.60
Q4 2015	347,037	$5,323,000	$11.03	$10.02 - $11.90
Q3 2015	331,363	$5,239	$12.28	$10.19 - $14.02
Q2 2015	337,668	$6,695,955	$13.09	$12.54 - $13.55
Q1 2015	337,293	$6,806,573	$14.35	$12.80 - $15.54
Q4 2014	330,591	$7,858,148	$14.47	$12.68 - $15.61
Q3 2014	342,203	$7,299,190	$14.03	$13.31 - $14.64
Q2 2014	338,682	$7,454,392	$13.46	$12.46 - $14.27
Q1 2014	430,778	$8,718,946	$12.03	$11.09 - $12.81
Q4 2013	425,795	$8,277,455	$11.39	$10.48 - $12.12
Q3 2013	428,627	$7,573,839	$10.87	$10.05 - $11.66
Q2 2013	427,074	$7,204,738	$10.74	$9.49 - $11.48