HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 1,199,649 Value ($000) $21,270 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 1,182,513 Value ($000) $20,126 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 1,201,654 Value ($000) $18,457 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 1,216,378 Value ($000) $17,285 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 1,240,997 Value ($000) $21,742 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 1,241,432 Value ($000) $21,849 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,116,314 Value ($000) $20,071 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 1,204,590 Value ($000) $24,911 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 1,593,191 Value ($000) $31,019 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 2,036,073 Value ($000) $32,720 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 2,443,805 Value ($000) $41,129 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 2,903,715 Value ($000) $47,882 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 2,774,719 Value ($000) $44,534 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 2,665,551 Value ($000) $42,329 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 2,689,101 Value ($000) $42,165 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 2,155,699 Value ($000) $41,885 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 2,063,901 Value ($000) $35,891 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 1,880,364 Value ($000) $30,706 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 1,438,859 Value ($000) $24,590 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 1,484,396 Value ($000) $25,012 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 1,505,394 Value ($000) $22,024 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 1,501,879 Value ($000) $16,205 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 1,494,852 Value ($000) $16,129 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 1,611,878 Value ($000) $17,795 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 1,606,628 Value ($000) $29,803 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 1,685,966 Value ($000) $29,150 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 1,520,431 Value ($000) $27,702 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 1,441,452 Value ($000) $27,243 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 1,393,477 Value ($000) $23,229 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 1,339,233 Value ($000) $28,258 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 1,261,437 Value ($000) $26,578 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 1,643,467 Value ($000) $30,634 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 1,577,733 Value ($000) $31,318 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 1,542,436 Value ($000) $28,520 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 1,908,721 Value ($000) $34,872 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 1,817,008 Value ($000) $33,905 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 2,088,870 Value ($000) $39,354 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 2,576,698 Value ($000) $40,119 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 2,673,066 Value ($000) $43,330 Avg Close $10.71 Range $9.73 - $11.65