HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 26,884 Value ($000) $477 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 34,275 Value ($000) $583 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 258,186 Value ($000) $3,966 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 174,133 Value ($000) $2,474 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 104,187 Value ($000) $1,825 Avg Close $16.66 Range $15.78 - $17.97
Q2 2024
Shares 10,202 Value ($000) $183 Avg Close $16.98 Range $15.92 - $18.92
Q4 2023
Shares 125,188 Value ($000) $2,437 Avg Close $15.08 Range $13.11 - $17.80
Q1 2023
Shares 14,180 Value ($000) $234 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 14,035 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 13,900 Value ($000) $221 Avg Close $14.48 Range $12.55 - $16.42
Q4 2021
Shares 15,538 Value ($000) $270 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 27,692 Value ($000) $463 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 15,537 Value ($000) $266 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 21,823 Value ($000) $367 Avg Close $12.92 Range $10.88 - $15.25
Q3 2020
Shares 346,749 Value ($000) $3,744 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 373,985 Value ($000) $4,040 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 69,892 Value ($000) $773 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 338,528 Value ($000) $6,281 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 716,343 Value ($000) $12,102 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 315,668 Value ($000) $5,739 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 107,199 Value ($000) $2,067 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 17,410 Value ($000) $292 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 108,246 Value ($000) $2,270 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 3,562 Value ($000) $75 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 82,604 Value ($000) $1,536 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 2,056,920 Value ($000) $40,886 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 82,658 Value ($000) $1,528 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 56,030 Value ($000) $1,024 Avg Close $13.14 Range $12.41 - $13.93
Q4 2016
Shares 40,755 Value ($000) $768 Avg Close $11.81 Range $10.26 - $13.63
Q2 2015
Shares 39,603 Value ($000) $792 Avg Close $13.09 Range $12.54 - $13.55
Q4 2014
Shares 101,344 Value ($000) $2,401 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 16,881 Value ($000) $362 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 23,668 Value ($000) $522 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 232,482 Value ($000) $4,696 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 114,222 Value ($000) $2,211 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 125,995 Value ($000) $2,230 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 60,248 Value ($000) $1,014 Avg Close $10.74 Range $9.49 - $11.48
Q4 2012
Shares 78,099 Value ($000) $1,222 Avg Close — Range —