HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 131,071 Value ($000) $2,324 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 147,513 Value ($000) $2,511 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 141,402 Value ($000) $2,172 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 166,943 Value ($000) $2,372 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 225,456 Value ($000) $3,950 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 152,707 Value ($000) $2,688 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 154,982 Value ($000) $2,787 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 149,080 Value ($000) $3,083 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 149,080 Value ($000) $2,903 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 149,080 Value ($000) $2,396 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 179,080 Value ($000) $3,014 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 179,080 Value ($000) $2,953 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 352,800 Value ($000) $5,662 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 399,800 Value ($000) $6,349 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 397,300 Value ($000) $6,230 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 338,300 Value ($000) $6,573 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 288,000 Value ($000) $5,008 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 328,000 Value ($000) $5,356 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 323,000 Value ($000) $5,520 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 320,011 Value ($000) $5,392 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 11 Value ($000) $0 Avg Close $10.70 Range $8.50 - $13.01
Q4 2019
Shares 14 Value ($000) $0 Avg Close $13.86 Range $12.95 - $15.19
Q3 2018
Shares 67 Value ($000) $1 Avg Close $15.99 Range $15.10 - $16.67
Q4 2015
Shares 24,609 Value ($000) $378 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 44,829 Value ($000) $709 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 44,829 Value ($000) $889 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 1,010,563 Value ($000) $20,393 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 814,185 Value ($000) $19,353 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 1,081,458 Value ($000) $23,067 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 945,515 Value ($000) $20,811 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 855,829 Value ($000) $17,322 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 814,790 Value ($000) $15,840 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 1,282,513 Value ($000) $22,662 Avg Close $10.87 Range $10.05 - $11.66