HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,454,755 Value ($000) $78,983 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 2,333,337 Value ($000) $39,713 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 2,333,589 Value ($000) $35,844 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 2,600,965 Value ($000) $36,960 Avg Close $15.31 Range $13.24 - $16.74
Q4 2021
Shares 1,503,714 Value ($000) $26,149,586 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 1,336,445 Value ($000) $21,824,147 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 2,119,120 Value ($000) $36,215,761 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 2,106,210 Value ($000) $35,489,638 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 1,457,173 Value ($000) $21,318,441 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 1,640,229 Value ($000) $17,698,071 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 622,702 Value ($000) $6,718,955 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 1,038,178 Value ($000) $11,461,485 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 351,801 Value ($000) $6,525,909 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 374,207 Value ($000) $6,470,039 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 560,007 Value ($000) $10,203,327 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 662,820 Value ($000) $12,527,298 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 635,000 Value ($000) $10,585,450 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 416,383 Value ($000) $8,785,681 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 395,048 Value ($000) $8,323,662 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 286,728 Value ($000) $5,344,610 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 193,173 Value ($000) $3,834,484 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 674,476 Value ($000) $12,471,061 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 581,779 Value ($000) $10,629,103 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 711,259 Value ($000) $13,272,093 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 127,651 Value ($000) $2,404,945 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 80,596 Value ($000) $1,254,880 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 150,977 Value ($000) $2,447,337 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 206,909 Value ($000) $3,455,380 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 7,892 Value ($000) $121,063 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 8,222 Value ($000) $129,990 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 258,834 Value ($000) $5,132,678 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 140,172 Value ($000) $2,828,671 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 446,343 Value ($000) $10,609,574 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 226,400 Value ($000) $4,829,112 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 244,846 Value ($000) $5,389,060 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 346,374 Value ($000) $7,429,720 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 7,089,611 Value ($000) $1,000,445,300 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 7,094,499 Value ($000) $928,422,340 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 6,809,672 Value ($000) $891,267,110 Avg Close $10.74 Range $9.49 - $11.48