HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2025

Shares 314,070 Value ($000) $4,824 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 375,297 Value ($000) $5,333 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 356,826 Value ($000) $6,252 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 362,569 Value ($000) $6,381 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 362,569 Value ($000) $6,519 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 362,569 Value ($000) $7,498 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 331,157 Value ($000) $6,448 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 318,610 Value ($000) $5,118 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 320,791 Value ($000) $5,397 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 320,791 Value ($000) $5,290 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 306,344 Value ($000) $4,918 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 288,238 Value ($000) $4,576 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 291,731 Value ($000) $4,576 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 291,731 Value ($000) $5,664 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 275,245 Value ($000) $4,788 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 266,785 Value ($000) $4,355 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 266,785 Value ($000) $4,558 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 266,785 Value ($000) $4,497 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 266,785 Value ($000) $3,902 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 273,918 Value ($000) $2,941 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 285,830 Value ($000) $3,134 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 285,830 Value ($000) $3,263 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 285,830 Value ($000) $5,324 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 298,491 Value ($000) $5,162 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 311,673 Value ($000) $5,674 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 311,673 Value ($000) $5,892 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 311,673 Value ($000) $5,199 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 295,668 Value ($000) $6,237 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 301,707 Value ($000) $6,355 Avg Close $15.29 Range $13.58 - $16.82

Q2 2016

Shares 265,049 Value ($000) $4,295 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 3,034,149 Value ($000) $182 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 266,989 Value ($000) $4,209 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 265,186 Value ($000) $4,193 Avg Close $12.28 Range $10.19 - $14.02

Q4 2014

Shares 235,590 Value ($000) $56,883 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 185,915 Value ($000) $4,019 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 173,577 Value ($000) $3,734 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 174,342 Value ($000) $3,785 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 179,903 Value ($000) $3,451 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 166,596 Value ($000) $3,109 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 163,802 Value ($000) $2,763 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	314,070	$4,824	$14.18	$11.70 - $15.61
Q1 2025	375,297	$5,333	$15.31	$13.24 - $16.74
Q4 2024	356,826	$6,252	$16.66	$15.78 - $17.97
Q3 2024	362,569	$6,381	$15.94	$14.42 - $17.39
Q2 2024	362,569	$6,519	$16.98	$15.92 - $18.92
Q1 2024	362,569	$7,498	$18.07	$16.97 - $19.15
Q4 2023	331,157	$6,448	$15.08	$13.11 - $17.80
Q3 2023	318,610	$5,118	$14.48	$13.29 - $16.13
Q2 2023	320,791	$5,397	$14.42	$13.39 - $15.59
Q1 2023	320,791	$5,290	$14.54	$12.40 - $16.59
Q4 2022	306,344	$4,918	$14.65	$13.12 - $16.04
Q3 2022	288,238	$4,576	$14.48	$12.55 - $16.42
Q2 2022	291,731	$4,576	$15.78	$12.51 - $17.91
Q1 2022	291,731	$5,664	$14.92	$13.25 - $16.76
Q4 2021	275,245	$4,788	$13.95	$12.49 - $15.72
Q3 2021	266,785	$4,355	$13.41	$12.13 - $14.47
Q2 2021	266,785	$4,558	$14.40	$13.59 - $15.31
Q1 2021	266,785	$4,497	$12.92	$10.88 - $15.25
Q4 2020	266,785	$3,902	$10.70	$8.50 - $13.01
Q3 2020	273,918	$2,941	$9.13	$8.30 - $10.32
Q2 2020	285,830	$3,134	$9.49	$7.30 - $12.36
Q1 2020	285,830	$3,263	$12.27	$6.38 - $15.15
Q4 2019	285,830	$5,324	$13.86	$12.95 - $15.19
Q3 2019	298,491	$5,162	$13.53	$12.28 - $14.65
Q2 2019	311,673	$5,674	$14.76	$13.86 - $15.65
Q1 2019	311,673	$5,892	$14.30	$12.56 - $15.76
Q4 2018	311,673	$5,199	$14.30	$12.16 - $16.12
Q3 2018	295,668	$6,237	$15.99	$15.10 - $16.67
Q2 2018	301,707	$6,355	$15.29	$13.58 - $16.82
Q2 2016	265,049	$4,295	$10.71	$9.73 - $11.65
Q1 2016	3,034,149	$182	$10.12	$8.18 - $11.60
Q4 2015	266,989	$4,209	$11.03	$10.02 - $11.90
Q3 2015	265,186	$4,193	$12.28	$10.19 - $14.02
Q4 2014	235,590	$56,883	$14.47	$12.68 - $15.61
Q3 2014	185,915	$4,019	$14.03	$13.31 - $14.64
Q2 2014	173,577	$3,734	$13.46	$12.46 - $14.27
Q1 2014	174,342	$3,785	$12.03	$11.09 - $12.81
Q4 2013	179,903	$3,451	$11.39	$10.48 - $12.12
Q3 2013	166,596	$3,109	$10.87	$10.05 - $11.66
Q2 2013	163,802	$2,763	$10.74	$9.49 - $11.48