HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024
Shares 6,456,446 Value ($000) $116,087 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 6,500,477 Value ($000) $134,430 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 6,644,114 Value ($000) $129,361 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 6,657,066 Value ($000) $106,979 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 6,733,417 Value ($000) $113,323 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 6,621,248 Value ($000) $109,184 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 7,270,104 Value ($000) $116,685 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 7,361,426 Value ($000) $116,899 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 10,199,034 Value ($000) $159,921 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 11,901,611 Value ($000) $231,249 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 11,598,001 Value ($000) $201,690 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 9,864,471 Value ($000) $161,087 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 9,720,575 Value ($000) $166,125 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 9,592,539 Value ($000) $161,634 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 9,977,752 Value ($000) $145,974 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 8,107,508 Value ($000) $87,480 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 4,874,118 Value ($000) $52,593 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 2,804,482 Value ($000) $30,961 Avg Close $12.27 Range $6.38 - $15.15
Q4 2018
Shares 44,701 Value ($000) $745 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 310,918 Value ($000) $6,559 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 2,046,384 Value ($000) $43,116 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 280,907 Value ($000) $5,236 Avg Close $14.47 Range $13.28 - $15.94
Q1 2015
Shares 1,607,619 Value ($000) $32,441,752 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 1,635,140 Value ($000) $38,867,278 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 1,506,753 Value ($000) $32,139 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 1,539,654 Value ($000) $33,888 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 1,903,891 Value ($000) $38,534,754 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 2,419,541 Value ($000) $47,035,877 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 2,509,351 Value ($000) $44,340,232 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 2,332,821 Value ($000) $39,354,690 Avg Close $10.74 Range $9.49 - $11.48