HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 15,092 Value ($000) $268 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 6,425 Value ($000) $113 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 2,659 Value ($000) $42 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 1,858 Value ($000) $27 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 1,625 Value ($000) $28 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 537 Value ($000) $10 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 187 Value ($000) $3 Avg Close $16.98 Range $15.92 - $18.92
Q4 2022
Shares 104 Value ($000) $2 Avg Close $14.65 Range $13.12 - $16.04
Q1 2022
Shares 450 Value ($000) $9 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 450 Value ($000) $8 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 450 Value ($000) $7 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 450 Value ($000) $8 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 77 Value ($000) $1 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 130 Value ($000) $2 Avg Close $10.70 Range $8.50 - $13.01
Q2 2013
Shares 1,639 Value ($000) $28 Avg Close $10.74 Range $9.49 - $11.48