HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 2,495,074 Value ($000) $44,267 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 1,721,606 Value ($000) $29,319 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 1,609,328 Value ($000) $24,740 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 2,096,338 Value ($000) $29,800 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 2,778,949 Value ($000) $48,711 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 5,536,077 Value ($000) $97,450 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 4,979,491 Value ($000) $89,547 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 4,628,927 Value ($000) $95,743 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 4,786,007 Value ($000) $93,222 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 5,951,908 Value ($000) $95,659 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 8,477,071 Value ($000) $142,680 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 8,705,087 Value ($000) $143,555 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 8,939,085 Value ($000) $143,495 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 7,972,565 Value ($000) $126,689 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 921,400 Value ($000) $14,451 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 1,198,473 Value ($000) $22,955 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 1,321,765 Value ($000) $22,669 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 1,499,467 Value ($000) $24,486 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 1,992,931 Value ($000) $34,061 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 1,854,918 Value ($000) $31,256 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 1,908,280 Value ($000) $27,920 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 1,875,486 Value ($000) $20,232 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 1,828,209 Value ($000) $19,728 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 1,199,837 Value ($000) $13,264 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 2,355,470 Value ($000) $43,716 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 4,962,306 Value ($000) $85,814 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 13,057,042 Value ($000) $237,916 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 18,333,939 Value ($000) $346,532 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 17,243,611 Value ($000) $287,472 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 14,691,320 Value ($000) $310,394 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 7,618,915 Value ($000) $160,550 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 1,513,713 Value ($000) $28,234 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 2,882,890 Value ($000) $57,252 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 7,105,996 Value ($000) $131,413 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 6,695,933 Value ($000) $122,358 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 5,453,923 Value ($000) $101,805 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 1,858,757 Value ($000) $35,049 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 1,239,261 Value ($000) $19,311 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 2,966,177 Value ($000) $48,107 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 5,743,378 Value ($000) $95,903 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 6,096,868 Value ($000) $93,408 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 5,890,481 Value ($000) $92,503 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 4,271,261 Value ($000) $84,720 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 9,829,150 Value ($000) $198,376 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 13,723,590 Value ($000) $326,237 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 14,265,550 Value ($000) $304,305 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 10,092,739 Value ($000) $222,154 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 6,423,447 Value ($000) $130,024 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 6,397,629 Value ($000) $124,382 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 6,265,227 Value ($000) $110,719 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 5,921,738 Value ($000) $99,910 Avg Close $10.74 Range $9.49 - $11.48