HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 50,693 Value ($000) $899 Avg Close $16.93 Range $15.31 - $18.36
Q1 2025
Shares 19,624 Value ($000) $279 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 22,263 Value ($000) $390 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 37,946 Value ($000) $668 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 423,077 Value ($000) $7,607 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 325,744 Value ($000) $6,736 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 12,026 Value ($000) $234 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 29,392 Value ($000) $472 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 56,040 Value ($000) $924 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 56,040 Value ($000) $924 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 79,548 Value ($000) $1,277 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 46,687 Value ($000) $740 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 62,559 Value ($000) $979 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 10,245 Value ($000) $199 Avg Close $14.92 Range $13.25 - $16.76
Q3 2020
Shares 4,689 Value ($000) $50 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 7,768 Value ($000) $83 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 118,019 Value ($000) $2,188 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 118,019 Value ($000) $2,188 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 316,692 Value ($000) $5,475 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 1,612,718 Value ($000) $29,383 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 1,611,189 Value ($000) $30,451 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 556,916 Value ($000) $9,283 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 2,011,121 Value ($000) $42,434 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 2,146,084 Value ($000) $45,217 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 249,222 Value ($000) $4,945 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 249,222 Value ($000) $4,945 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 250,726 Value ($000) $4,634 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 319,355 Value ($000) $5,955 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 319,355 Value ($000) $5,955 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 264,129 Value ($000) $4,975 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 280,051 Value ($000) $4,359 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 270,987 Value ($000) $4,392 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 294,263 Value ($000) $4,913 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 307,875 Value ($000) $4,721 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 208,314 Value ($000) $3,292 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 174,297 Value ($000) $3,455 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 104,352 Value ($000) $2,104 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 116,616 Value ($000) $2,770 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 45,847 Value ($000) $977 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 49,667 Value ($000) $1,092 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 40,613 Value ($000) $821 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 39,070 Value ($000) $758 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 35,934 Value ($000) $633 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 32,802 Value ($000) $553 Avg Close $10.74 Range $9.49 - $11.48
Q4 2007
Shares 23,693 Value ($000) $581 Avg Close — Range —
Q3 2007
Shares 20,174 Value ($000) $452 Avg Close — Range —
Q2 2007
Shares 21,850 Value ($000) $505 Avg Close — Range —
Q1 2007
Shares 24,793 Value ($000) $652 Avg Close — Range —
Q4 2006
Shares 23,693 Value ($000) $581 Avg Close — Range —