HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 56,441 Value ($000) $1,001 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 56,649 Value ($000) $964 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 49,444 Value ($000) $759 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 38,566 Value ($000) $548 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 34,762 Value ($000) $609 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 33,101 Value ($000) $583 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 38,891 Value ($000) $699 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 35,951 Value ($000) $743 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 36,649 Value ($000) $714 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 43,513 Value ($000) $699 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 44,935 Value ($000) $756 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 60,092 Value ($000) $991 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 65,220 Value ($000) $1,047 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 70,138 Value ($000) $1,114 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 77,609 Value ($000) $1,217 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 79,487 Value ($000) $1,544 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 81,380 Value ($000) $1,415 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 94,853 Value ($000) $1,549 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 90,459 Value ($000) $1,546 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 86,709 Value ($000) $1,461 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 73,528 Value ($000) $1,076 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 58,102 Value ($000) $627 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 62,379 Value ($000) $673 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 67,897 Value ($000) $750 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 67,825 Value ($000) $1,258 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 55,949 Value ($000) $967 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 60,317 Value ($000) $1,099 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 73,492 Value ($000) $1,389 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 108,762 Value ($000) $1,813 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 126,726 Value ($000) $2,674 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 122,706 Value ($000) $2,585 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 133,554 Value ($000) $2,489 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 137,649 Value ($000) $2,732 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 128,675 Value ($000) $2,379 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 143,886 Value ($000) $2,629 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 144,317 Value ($000) $2,693 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 147,792 Value ($000) $2,784 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 158,440 Value ($000) $2,467 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 144,673 Value ($000) $2,345 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 149,079 Value ($000) $2,490 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 157,893 Value ($000) $2,422 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 156,021 Value ($000) $2,467 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 159,092 Value ($000) $3,155 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 181,691 Value ($000) $3,667 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 210,887 Value ($000) $5,013 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 215,117 Value ($000) $4,588 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 221,626 Value ($000) $4,878 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 205,984 Value ($000) $4,169 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 196,406 Value ($000) $3,818 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 162,635 Value ($000) $2,874 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 144,891 Value ($000) $2,444 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,441	$1,001	$16.93	$15.31 - $18.36
Q3 2025	56,649	$964	$16.09	$14.66 - $17.36
Q2 2025	49,444	$759	$14.18	$11.70 - $15.61
Q1 2025	38,566	$548	$15.31	$13.24 - $16.74
Q4 2024	34,762	$609	$16.66	$15.78 - $17.97
Q3 2024	33,101	$583	$15.94	$14.42 - $17.39
Q2 2024	38,891	$699	$16.98	$15.92 - $18.92
Q1 2024	35,951	$743	$18.07	$16.97 - $19.15
Q4 2023	36,649	$714	$15.08	$13.11 - $17.80
Q3 2023	43,513	$699	$14.48	$13.29 - $16.13
Q2 2023	44,935	$756	$14.42	$13.39 - $15.59
Q1 2023	60,092	$991	$14.54	$12.40 - $16.59
Q4 2022	65,220	$1,047	$14.65	$13.12 - $16.04
Q3 2022	70,138	$1,114	$14.48	$12.55 - $16.42
Q2 2022	77,609	$1,217	$15.78	$12.51 - $17.91
Q1 2022	79,487	$1,544	$14.92	$13.25 - $16.76
Q4 2021	81,380	$1,415	$13.95	$12.49 - $15.72
Q3 2021	94,853	$1,549	$13.41	$12.13 - $14.47
Q2 2021	90,459	$1,546	$14.40	$13.59 - $15.31
Q1 2021	86,709	$1,461	$12.92	$10.88 - $15.25
Q4 2020	73,528	$1,076	$10.70	$8.50 - $13.01
Q3 2020	58,102	$627	$9.13	$8.30 - $10.32
Q2 2020	62,379	$673	$9.49	$7.30 - $12.36
Q1 2020	67,897	$750	$12.27	$6.38 - $15.15
Q4 2019	67,825	$1,258	$13.86	$12.95 - $15.19
Q3 2019	55,949	$967	$13.53	$12.28 - $14.65
Q2 2019	60,317	$1,099	$14.76	$13.86 - $15.65
Q1 2019	73,492	$1,389	$14.30	$12.56 - $15.76
Q4 2018	108,762	$1,813	$14.30	$12.16 - $16.12
Q3 2018	126,726	$2,674	$15.99	$15.10 - $16.67
Q2 2018	122,706	$2,585	$15.29	$13.58 - $16.82
Q1 2018	133,554	$2,489	$14.47	$13.28 - $15.94
Q4 2017	137,649	$2,732	$14.34	$13.26 - $15.10
Q3 2017	128,675	$2,379	$13.16	$12.49 - $13.70
Q2 2017	143,886	$2,629	$13.14	$12.41 - $13.93
Q1 2017	144,317	$2,693	$12.94	$12.49 - $14.30
Q4 2016	147,792	$2,784	$11.81	$10.26 - $13.63
Q3 2016	158,440	$2,467	$11.83	$10.78 - $12.80
Q2 2016	144,673	$2,345	$10.71	$9.73 - $11.65
Q1 2016	149,079	$2,490	$10.12	$8.18 - $11.60
Q4 2015	157,893	$2,422	$11.03	$10.02 - $11.90
Q3 2015	156,021	$2,467	$12.28	$10.19 - $14.02
Q2 2015	159,092	$3,155	$13.09	$12.54 - $13.55
Q1 2015	181,691	$3,667	$14.35	$12.80 - $15.54
Q4 2014	210,887	$5,013	$14.47	$12.68 - $15.61
Q3 2014	215,117	$4,588	$14.03	$13.31 - $14.64
Q2 2014	221,626	$4,878	$13.46	$12.46 - $14.27
Q1 2014	205,984	$4,169	$12.03	$11.09 - $12.81
Q4 2013	196,406	$3,818	$11.39	$10.48 - $12.12
Q3 2013	162,635	$2,874	$10.87	$10.05 - $11.66
Q2 2013	144,891	$2,444	$10.74	$9.49 - $11.48