HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2025
Shares 206,288 Value ($000) $2,931 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 210,449 Value ($000) $3,687 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 220,748 Value ($000) $3,885 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 225,970 Value ($000) $4,063 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 240,268 Value ($000) $4,969 Avg Close $18.07 Range $16.97 - $19.15
Q3 2019
Shares 247 Value ($000) $4 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 247 Value ($000) $5 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 247 Value ($000) $5 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 247 Value ($000) $4 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 247 Value ($000) $5 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 247 Value ($000) $5 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 247 Value ($000) $5 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 247 Value ($000) $5 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 247 Value ($000) $5 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 314 Value ($000) $6 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 314 Value ($000) $6 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 314 Value ($000) $6 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 434 Value ($000) $7 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 434 Value ($000) $7 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 434 Value ($000) $7 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 1,335 Value ($000) $21 Avg Close $11.03 Range $10.02 - $11.90