HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 8,743,953 Value ($000) $155,030 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 11,294,719 Value ($000) $192,236 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 11,567,727 Value ($000) $177,680 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 13,668,398 Value ($000) $194,228 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 13,752,705 Value ($000) $240,947 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 9,594,486 Value ($000) $168,863 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 9,984,171 Value ($000) $179,515 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 9,571,108 Value ($000) $197,931 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 9,903,019 Value ($000) $192,812 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 12,142,399 Value ($000) $195,128 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 11,704,385 Value ($000) $196,985 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 11,887,915 Value ($000) $196,032 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 11,045,970 Value ($000) $177,288 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 11,458,797 Value ($000) $181,966 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 10,773,342 Value ($000) $168,927 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 10,873,016 Value ($000) $211,262 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 11,287,043 Value ($000) $196,281 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 11,375,411 Value ($000) $185,760 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 11,451,085 Value ($000) $195,700 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 12,158,286 Value ($000) $204,867 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 13,087,244 Value ($000) $191,466 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 13,674,193 Value ($000) $147,545 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 15,464,996 Value ($000) $166,868 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 15,258,420 Value ($000) $168,453 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 14,867,684 Value ($000) $275,796 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 14,685,441 Value ($000) $253,911 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 14,781,709 Value ($000) $269,323 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 14,756,380 Value ($000) $278,896 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 15,097,274 Value ($000) $251,671 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 13,613,544 Value ($000) $287,245 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 14,298,697 Value ($000) $301,273 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 14,392,535 Value ($000) $268,277 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 14,061,613 Value ($000) $279,123 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 13,307,695 Value ($000) $246,060 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 12,678,085 Value ($000) $231,628 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 12,368,567 Value ($000) $230,796 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 12,105,147 Value ($000) $228,062 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 13,091,628 Value ($000) $203,838 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 12,882,708 Value ($000) $208,829 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 12,664,025 Value ($000) $210,140 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 12,693,391 Value ($000) $194,717 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 13,437,880 Value ($000) $212,453 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 11,436,450 Value ($000) $226,784 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 13,227,352 Value ($000) $266,928 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 13,001,751 Value ($000) $309,052 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 11,943,982 Value ($000) $254,765 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 11,333,254 Value ($000) $249,445 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 11,816,953 Value ($000) $239,175 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 11,838,950 Value ($000) $230,149 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 11,311,016 Value ($000) $199,865 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 11,565,003 Value ($000) $195,101 Avg Close $10.74 Range $9.49 - $11.48