HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 5,764 Value ($000) $0 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 5,764 Value ($000) $0 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 484,035 Value ($000) $7 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 453,271 Value ($000) $6 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 618,000 Value ($000) $11 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 478,000 Value ($000) $8 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 336,000 Value ($000) $6 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 456,000 Value ($000) $9 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 362,500 Value ($000) $7 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 306,000 Value ($000) $5 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 300,000 Value ($000) $5 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 380,000 Value ($000) $6 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 355,000 Value ($000) $6 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 550,000 Value ($000) $8,734 Avg Close $14.48 Range $12.55 - $16.42
Q2 2021
Shares 797,450 Value ($000) $13,628 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 727,800 Value ($000) $12,263 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 327,900 Value ($000) $4,797 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 203,000 Value ($000) $2,190 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 203,000 Value ($000) $2,190 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 203,000 Value ($000) $2,241 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 248,430 Value ($000) $4,608 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 320,800 Value ($000) $5,547 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 385,700 Value ($000) $7,027 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 314,300 Value ($000) $5,940 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 213,300 Value ($000) $3,556 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 244,300 Value ($000) $5,155 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 248,300 Value ($000) $5,232 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 217,300 Value ($000) $4,050 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 245,300 Value ($000) $4,869 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 248,300 Value ($000) $4,591 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 248,300 Value ($000) $4,536 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 249,300 Value ($000) $4,652 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 388,800 Value ($000) $7,325 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 405,800 Value ($000) $6,318 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 321,300 Value ($000) $5,208 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 542,300 Value ($000) $9,056 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 465,300 Value ($000) $7,138 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 357,300 Value ($000) $5,649 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 357,300 Value ($000) $7,085 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 369,300 Value ($000) $7,452 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 369,300 Value ($000) $8,778 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 369,300 Value ($000) $7,877 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 445,300 Value ($000) $9,801 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 560,500 Value ($000) $11,345 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 573,320 Value ($000) $11,145 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 720,020 Value ($000) $12,723 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 603,190 Value ($000) $10,176 Avg Close $10.74 Range $9.49 - $11.48