HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2025
Shares 20,868 Value ($000) $297 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 20,868 Value ($000) $366 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 20,868 Value ($000) $367 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 111,973 Value ($000) $2,013 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 57,539 Value ($000) $1,190 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 38,614 Value ($000) $752 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 38,614 Value ($000) $621 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 85,273 Value ($000) $1,435 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 39,020 Value ($000) $643 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 72,159 Value ($000) $1,158 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 18,439 Value ($000) $293 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 16,794 Value ($000) $263 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 16,064 Value ($000) $312 Avg Close $14.92 Range $13.25 - $16.76
Q2 2020
Shares 51,540 Value ($000) $556 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 5,199,200 Value ($000) $57,399 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 45,721 Value ($000) $848 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 68,320 Value ($000) $1,181 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 24,654 Value ($000) $449 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 24,100 Value ($000) $455 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 24,100 Value ($000) $402 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 39,874 Value ($000) $842 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 22,600 Value ($000) $476 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 26,000 Value ($000) $485 Avg Close $14.47 Range $13.28 - $15.94