HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 22,700,539 Value ($000) $402,056 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 22,207,362 Value ($000) $377,547 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 25,055,737 Value ($000) $398,425 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 24,418,754 Value ($000) $359,333 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 19,253,516 Value ($000) $336,539 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 18,902,882 Value ($000) $331,698 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 18,721,978 Value ($000) $335,830 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 18,416,928 Value ($000) $380,004 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 17,964,345 Value ($000) $348,949 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 17,737,718 Value ($000) $284,504 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 17,413,946 Value ($000) $292,412 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 17,236,090 Value ($000) $283,672 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 16,808,354 Value ($000) $269 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 16,366,351 Value ($000) $259,628 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 16,255,072 Value ($000) $254,478 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 16,233,570 Value ($000) $314,783 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 15,580,484 Value ($000) $270,366 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 15,278,616 Value ($000) $248,949 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 14,943,896 Value ($000) $254,805 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 15,132,328 Value ($000) $254,547 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 15,485,482 Value ($000) $226,178 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 14,973,700 Value ($000) $161,347 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 14,519,388 Value ($000) $156,444 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 14,761,559 Value ($000) $162,757 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 15,064,580 Value ($000) $279,060 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 14,505,598 Value ($000) $250,505 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 14,305,990 Value ($000) $260,337 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 12,973,768 Value ($000) $244,863 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 12,077,527 Value ($000) $201,051 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 11,218,967 Value ($000) $236,363 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 10,506,433 Value ($000) $220,996 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 10,084,826 Value ($000) $187,623 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 9,519,987 Value ($000) $188,644 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 9,703,168 Value ($000) $179,133 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 9,751,087 Value ($000) $177,912 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 9,552,263 Value ($000) $178,050 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 8,730,703 Value ($000) $164,334 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 8,099,919 Value ($000) $125,956 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 7,441,944 Value ($000) $120,460 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 7,785,290 Value ($000) $129,806 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 7,441,460 Value ($000) $113,960 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 7,395,265 Value ($000) $116,732 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 7,567,842 Value ($000) $149,835 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 7,660,328 Value ($000) $154,397 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 6,870,686 Value ($000) $163,140 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 6,770,423 Value ($000) $144,261 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 6,729,727 Value ($000) $148,047 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 6,405,318 Value ($000) $129,595 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 6,255,938 Value ($000) $121,584 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 6,070,102 Value ($000) $107,236 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 5,826,965 Value ($000) $98,284 Avg Close $10.74 Range $9.49 - $11.48