HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 228,780 Value ($000) $4,056 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 188,225 Value ($000) $3,204 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 187,885 Value ($000) $2,886 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 188,335 Value ($000) $2,676 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 143,495 Value ($000) $2,514 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 131,830 Value ($000) $2,320 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 134,080 Value ($000) $2,411 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 135,215 Value ($000) $2,796 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 106,435 Value ($000) $2,072 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 102,285 Value ($000) $1,644 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 110,985 Value ($000) $1,868 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 121,413 Value ($000) $2,002 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 71,755 Value ($000) $1,152 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 60,555 Value ($000) $962 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 60,905 Value ($000) $955 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 50,055 Value ($000) $973 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 25,455 Value ($000) $443 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 21,255 Value ($000) $347 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 21,165 Value ($000) $362 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 21,165 Value ($000) $357 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 21,115 Value ($000) $309 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 18,060 Value ($000) $195 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 18,060 Value ($000) $195 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 31,460 Value ($000) $347 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 44,260 Value ($000) $821 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 23,210 Value ($000) $401 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 150,765 Value ($000) $2,747 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 317,232 Value ($000) $5,996 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 631,382 Value ($000) $10,525 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 808,024 Value ($000) $17,049 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 818,047 Value ($000) $17,236 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 1,091,313 Value ($000) $20,342 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 2,242,888 Value ($000) $44,521 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 1,824,883 Value ($000) $33,742 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 1,976,442 Value ($000) $36,110 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 1,977,439 Value ($000) $36,899 Avg Close $12.94 Range $12.49 - $14.30
Q2 2015
Shares 552,948 Value ($000) $10,964 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 640,624 Value ($000) $12,927 Avg Close $14.35 Range $12.80 - $15.54