HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 1,543 Value ($000) $27 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 1,599 Value ($000) $27 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 1,570 Value ($000) $24 Avg Close $14.18 Range $11.70 - $15.61
Q2 2024
Shares 7 Value ($000) $0 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 564 Value ($000) $0 Avg Close $18.07 Range $16.97 - $19.15
Q2 2023
Shares 4,359 Value ($000) $0 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 4,553 Value ($000) $0 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 8,702 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 23 Value ($000) $0 Avg Close $14.48 Range $12.55 - $16.42
Q4 2018
Shares 994 Value ($000) $17 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 265 Value ($000) $6 Avg Close $15.99 Range $15.10 - $16.67
Q4 2016
Shares 52,345 Value ($000) $986 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 42,564 Value ($000) $663 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 39,087 Value ($000) $634 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 37,300 Value ($000) $623 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 77,843 Value ($000) $1,194 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 74,927 Value ($000) $1,185 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 13,059 Value ($000) $259 Avg Close $13.09 Range $12.54 - $13.55