HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,199,748 Value ($000) $21 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 1,427,329 Value ($000) $24 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 786,082 Value ($000) $12 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 457,282 Value ($000) $6 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 42,155 Value ($000) $1 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 50,623 Value ($000) $1 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 62,414 Value ($000) $1 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 100,521 Value ($000) $2 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 4,236,735 Value ($000) $82 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 4,651,173 Value ($000) $75 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 4,484,266 Value ($000) $75 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 4,410,406 Value ($000) $73 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 4,314,970 Value ($000) $69 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 4,386,319 Value ($000) $69,655 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 4,385,609 Value ($000) $68,767 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 3,631,729 Value ($000) $70,565 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 3,476,941 Value ($000) $60,464 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 3,405,944 Value ($000) $55,619 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 6,801,616 Value ($000) $116,240 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 6,310,360 Value ($000) $106,330 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 6,250,425 Value ($000) $91,443 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 6,360,236 Value ($000) $68,627 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 5,419,976 Value ($000) $58,482 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 4,747,066 Value ($000) $52,407 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 4,824,663 Value ($000) $89,498 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 4,778,091 Value ($000) $82,613 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 3,246,691 Value ($000) $59,155 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 3,207,196 Value ($000) $60,616 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 3,327,702 Value ($000) $55,473 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 3,399,147 Value ($000) $71,722 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 3,432,094 Value ($000) $72,314 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 3,458,846 Value ($000) $64,473 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 3,265,949 Value ($000) $64,829 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 3,168,063 Value ($000) $58,578 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 3,083,293 Value ($000) $56,331 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 3,036,973 Value ($000) $56,670 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 2,944,173 Value ($000) $55,468 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 3,224,783 Value ($000) $50,210 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 3,275,073 Value ($000) $53,089 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 3,009,213 Value ($000) $50,254 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 2,972,323 Value ($000) $45,595 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 3,350,683 Value ($000) $52,975 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 2,639,253 Value ($000) $52,336 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 2,609,033 Value ($000) $52,650 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 1,964,933 Value ($000) $46,707 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 1,838,483 Value ($000) $39,214 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 1,890,533 Value ($000) $41,610 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 1,886,533 Value ($000) $38,183 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 1,883,683 Value ($000) $36,619 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 1,835,683 Value ($000) $32,437 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 1,778,130 Value ($000) $29,997 Avg Close $10.74 Range $9.49 - $11.48