HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,979,458 Value ($000) $106,016 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 5,309,512 Value ($000) $90,368 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 5,668,976 Value ($000) $87,075 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 5,514,083 Value ($000) $78,355 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 5,584,700 Value ($000) $97,844 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 5,338,324 Value ($000) $93,955 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 5,785,001 Value ($000) $104,014 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 5,721,332 Value ($000) $118,317 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 5,916,120 Value ($000) $115,187 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 5,445,274 Value ($000) $87,506 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 5,544,092 Value ($000) $93,307 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 5,650,108 Value ($000) $93,170 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 5,607,915 Value ($000) $90,007 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 5,111,406 Value ($000) $81,169 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 5,796,253 Value ($000) $90,885 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 5,524,780 Value ($000) $107,346 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 5,589,450 Value ($000) $97,200 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 5,738,948 Value ($000) $93,717 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 5,722,772 Value ($000) $97,801 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 5,491,080 Value ($000) $92,523 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 5,938,432 Value ($000) $86,880 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 7,606,616 Value ($000) $82,076 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 10,665,884 Value ($000) $115,085 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 12,216,989 Value ($000) $134,877 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 12,725,024 Value ($000) $236,047 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 9,796,330 Value ($000) $169,380 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 7,940,419 Value ($000) $144,674 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 7,751,133 Value ($000) $146,496 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 7,078,929 Value ($000) $118,005 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 7,038,652 Value ($000) $148,515 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 8,775,519 Value ($000) $184,901 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 8,786,688 Value ($000) $163,783 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 14,574,710 Value ($000) $289,308 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 19,409,238 Value ($000) $358,876 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 17,314,425 Value ($000) $316,333 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 18,387,842 Value ($000) $343,118 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 17,029,110 Value ($000) $320,828 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 18,996,151 Value ($000) $295,769 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 20,111,351 Value ($000) $326,004 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 20,058,358 Value ($000) $334,975 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 22,542,471 Value ($000) $345,803 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 21,665,213 Value ($000) $342,526 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 18,697,651 Value ($000) $370,775 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 19,284,680 Value ($000) $389,165 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 19,647,079 Value ($000) $467,010 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 19,732,763 Value ($000) $420,901 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 18,846,984 Value ($000) $414,822 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 19,402,863 Value ($000) $392,713 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 15,884,027 Value ($000) $308,785 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 16,022,842 Value ($000) $283,123 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 14,481,705 Value ($000) $244,307 Avg Close $10.74 Range $9.49 - $11.48