HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 22,556,487 Value ($000) $399,927 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 25,021,481 Value ($000) $425,866 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 22,804,159 Value ($000) $350,272 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 25,058,995 Value ($000) $356,088 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 22,555,445 Value ($000) $395,171 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 18,094,977 Value ($000) $318,472 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 24,979,673 Value ($000) $449,135 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 24,313,653 Value ($000) $502,806 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 13,509,045 Value ($000) $263,021 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 13,202,105 Value ($000) $212,158 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 20,725,109 Value ($000) $348,804 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 23,015,594 Value ($000) $379,527 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 20,429,310 Value ($000) $327,890 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 13,060,939 Value ($000) $207,408 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 12,616,756 Value ($000) $197,834 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 15,819,858 Value ($000) $307,380 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 20,672,870 Value ($000) $359,500 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 19,878,347 Value ($000) $324,615 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 25,380,419 Value ($000) $433,754 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 19,628,429 Value ($000) $330,740 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 24,115,731 Value ($000) $352,813 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 26,222,578 Value ($000) $282,942 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 16,605,538 Value ($000) $179,174 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 8,247,320 Value ($000) $91,049 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 10,096,385 Value ($000) $187,287 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 8,408,840 Value ($000) $145,390 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 10,180,638 Value ($000) $185,492 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 8,674,889 Value ($000) $163,956 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 5,889,495 Value ($000) $98,178 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 9,451,162 Value ($000) $199,419 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 11,425,917 Value ($000) $240,743 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 10,141,967 Value ($000) $189,046 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 13,187,160 Value ($000) $261,765 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 16,741,318 Value ($000) $309,548 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 17,909,283 Value ($000) $327,203 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 21,560,855 Value ($000) $402,324 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 26,590,296 Value ($000) $500,962 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 30,876,735 Value ($000) $480,752 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 29,694,996 Value ($000) $481,355 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 22,120,097 Value ($000) $369,407 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 11,738,920 Value ($000) $180,075 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 9,609,297 Value ($000) $151,924 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 9,152,490 Value ($000) $181,494 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 24,144,222 Value ($000) $487,230 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 18,615,830 Value ($000) $442,498 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 20,506,050 Value ($000) $437,394 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 20,608,806 Value ($000) $453,600 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 26,537,034 Value ($000) $537,112 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 26,303,229 Value ($000) $511,335 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 28,221,782 Value ($000) $498,678 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 28,227,883 Value ($000) $476,204 Avg Close $10.74 Range $9.49 - $11.48