HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2024

Shares 163,456 Value ($000) $2,877 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 163,456 Value ($000) $2,939 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 159,536 Value ($000) $3,299 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 151,766 Value ($000) $2,955 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 141,482 Value ($000) $2,274 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 140,027 Value ($000) $2,357 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 195,208 Value ($000) $3,219 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 424,190 Value ($000) $6,808 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 348,175 Value ($000) $5,529,019 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 610,052 Value ($000) $9,565,616 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 229,885 Value ($000) $4,466,666 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 39,163 Value ($000) $681,045 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 33,871 Value ($000) $553,113 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 80,768 Value ($000) $1,380,325 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 80,768 Value ($000) $1,360,941 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 148,718 Value ($000) $2,175,744 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 149,028 Value ($000) $1,608,013 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 144,028 Value ($000) $1,554,063 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 688,965 Value ($000) $7,606,174 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 1,267,840 Value ($000) $23,518,433 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 1,230,224 Value ($000) $21,270,575 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 1,326,653 Value ($000) $24,171,617 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 1,335,617 Value ($000) $25,243,162 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 1,222,635 Value ($000) $20,381,326 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 1,121,306 Value ($000) $23,659,557 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 1,075,421 Value ($000) $22,659,120 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 850,997 Value ($000) $15,862,585 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 778,479 Value ($000) $15,452,808 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 1,351,634 Value ($000) $24,991,712 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 716,108 Value ($000) $13,083,293 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 1,173,785 Value ($000) $21,902,828 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 817,958 Value ($000) $17,756,951 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 687,054 Value ($000) $10,407,912 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 672,340 Value ($000) $9,377,629 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 616,130 Value ($000) $16,778,275 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 599,399 Value ($000) $9,194,781 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 620,528 Value ($000) $9,810,548 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 639,020 Value ($000) $12,671,766 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 678,608 Value ($000) $15,594,823 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 854,488 Value ($000) $20,311,181 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 926,404 Value ($000) $19,760,198 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 1,418,890 Value ($000) $31,229,768 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 1,477,190 Value ($000) $29,898,327 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 1,124,834 Value ($000) $21,861,504 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 1,398,506 Value ($000) $24,711,601 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 1,236,836 Value ($000) $21,308,202 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	163,456	$2,877	$15.94	$14.42 - $17.39
Q2 2024	163,456	$2,939	$16.98	$15.92 - $18.92
Q1 2024	159,536	$3,299	$18.07	$16.97 - $19.15
Q4 2023	151,766	$2,955	$15.08	$13.11 - $17.80
Q3 2023	141,482	$2,274	$14.48	$13.29 - $16.13
Q2 2023	140,027	$2,357	$14.42	$13.39 - $15.59
Q1 2023	195,208	$3,219	$14.54	$12.40 - $16.59
Q4 2022	424,190	$6,808	$14.65	$13.12 - $16.04
Q3 2022	348,175	$5,529,019	$14.48	$12.55 - $16.42
Q2 2022	610,052	$9,565,616	$15.78	$12.51 - $17.91
Q1 2022	229,885	$4,466,666	$14.92	$13.25 - $16.76
Q4 2021	39,163	$681,045	$13.95	$12.49 - $15.72
Q3 2021	33,871	$553,113	$13.41	$12.13 - $14.47
Q2 2021	80,768	$1,380,325	$14.40	$13.59 - $15.31
Q1 2021	80,768	$1,360,941	$12.92	$10.88 - $15.25
Q4 2020	148,718	$2,175,744	$10.70	$8.50 - $13.01
Q3 2020	149,028	$1,608,013	$9.13	$8.30 - $10.32
Q2 2020	144,028	$1,554,063	$9.49	$7.30 - $12.36
Q1 2020	688,965	$7,606,174	$12.27	$6.38 - $15.15
Q4 2019	1,267,840	$23,518,433	$13.86	$12.95 - $15.19
Q3 2019	1,230,224	$21,270,575	$13.53	$12.28 - $14.65
Q2 2019	1,326,653	$24,171,617	$14.76	$13.86 - $15.65
Q1 2019	1,335,617	$25,243,162	$14.30	$12.56 - $15.76
Q4 2018	1,222,635	$20,381,326	$14.30	$12.16 - $16.12
Q3 2018	1,121,306	$23,659,557	$15.99	$15.10 - $16.67
Q2 2018	1,075,421	$22,659,120	$15.29	$13.58 - $16.82
Q1 2018	850,997	$15,862,585	$14.47	$13.28 - $15.94
Q4 2017	778,479	$15,452,808	$14.34	$13.26 - $15.10
Q3 2017	1,351,634	$24,991,712	$13.16	$12.49 - $13.70
Q2 2017	716,108	$13,083,293	$13.14	$12.41 - $13.93
Q1 2017	1,173,785	$21,902,828	$12.94	$12.49 - $14.30
Q4 2016	817,958	$17,756,951	$11.81	$10.26 - $13.63
Q3 2016	687,054	$10,407,912	$11.83	$10.78 - $12.80
Q2 2016	672,340	$9,377,629	$10.71	$9.73 - $11.65
Q1 2016	616,130	$16,778,275	$10.12	$8.18 - $11.60
Q4 2015	599,399	$9,194,781	$11.03	$10.02 - $11.90
Q3 2015	620,528	$9,810,548	$12.28	$10.19 - $14.02
Q2 2015	639,020	$12,671,766	$13.09	$12.54 - $13.55
Q1 2015	678,608	$15,594,823	$14.35	$12.80 - $15.54
Q4 2014	854,488	$20,311,181	$14.47	$12.68 - $15.61
Q3 2014	926,404	$19,760,198	$14.03	$13.31 - $14.64
Q2 2014	1,418,890	$31,229,768	$13.46	$12.46 - $14.27
Q1 2014	1,477,190	$29,898,327	$12.03	$11.09 - $12.81
Q4 2013	1,124,834	$21,861,504	$11.39	$10.48 - $12.12
Q3 2013	1,398,506	$24,711,601	$10.87	$10.05 - $11.66
Q2 2013	1,236,836	$21,308,202	$10.74	$9.49 - $11.48