HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 44,183,996 Value ($000) $798,633 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 44,264,477 Value ($000) $762,116 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 46,696,517 Value ($000) $726,455 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 49,883,924 Value ($000) $718,654 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 49,600,884 Value ($000) $883,880 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 51,243,563 Value ($000) $912,056 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 50,293,132 Value ($000) $914,056 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 49,225,781 Value ($000) $1,027,668 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 48,681,095 Value ($000) $969,441 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 47,270,594 Value ($000) $767,831 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 48,075,281 Value ($000) $816,134 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 47,402,486 Value ($000) $787,235 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 47,795,934 Value ($000) $782,217 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 47,367,105 Value ($000) $757,592 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 47,782,485 Value ($000) $752,009 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 49,154,706 Value ($000) $956,516 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 45,914,116 Value ($000) $798,446 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 42,588,263 Value ($000) $695,466 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 40,383,417 Value ($000) $690,153 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 41,401,078 Value ($000) $697,608 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 42,402,806 Value ($000) $620,353 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 43,086,506 Value ($000) $464,903 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 45,575,040 Value ($000) $491,755 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 49,417,537 Value ($000) $555,115 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 48,258,502 Value ($000) $907,214 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 49,444,998 Value ($000) $864,735 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 49,324,802 Value ($000) $908,401 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 53,000,422 Value ($000) $1,012,219 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 46,013,566 Value ($000) $778,449 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 45,368,675 Value ($000) $957,289 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 45,652,738 Value ($000) $961,895 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 45,390,926 Value ($000) $846,093 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 45,971,476 Value ($000) $912,544 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 44,287,922 Value ($000) $818,886 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 45,189,054 Value ($000) $825,600 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 45,819,298 Value ($000) $854,991 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 44,559,935 Value ($000) $839,518 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 45,292,467 Value ($000) $705,206 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 43,700,383 Value ($000) $708,387 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 43,517,979 Value ($000) $726,750 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 43,363,901 Value ($000) $665,200 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 42,589,404 Value ($000) $673,343 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 43,484,032 Value ($000) $862,296 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 33,591,775 Value ($000) $677,880 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 35,766,886 Value ($000) $850,182 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 34,418,864 Value ($000) $734,158 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 34,031,834 Value ($000) $748,972 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 33,079,881 Value ($000) $669,546 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 33,622,132 Value ($000) $653,626 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 32,306,571 Value ($000) $570,864 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 31,085,325 Value ($000) $524,411 Avg Close $10.74 Range $9.49 - $11.48