HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 14,462 Value ($000) $253 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 2,231 Value ($000) $39 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,327 Value ($000) $24 Avg Close $16.98 Range $15.92 - $18.92
Q3 2023
Shares 8,078 Value ($000) $130 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 3,388 Value ($000) $57 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 7,455 Value ($000) $123 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 55,575 Value ($000) $892 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 63,852 Value ($000) $1,014 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 4,457 Value ($000) $70 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 10,537 Value ($000) $205 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 2,849 Value ($000) $50 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 23,312 Value ($000) $381 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 3,277 Value ($000) $56 Avg Close $14.40 Range $13.59 - $15.31
Q4 2020
Shares 75,839 Value ($000) $1,110 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 133,016 Value ($000) $1,435 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 115,657 Value ($000) $1,248 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 27,136 Value ($000) $300 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 29,207 Value ($000) $542 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 35,088 Value ($000) $607 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 38,981 Value ($000) $710 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 1,666 Value ($000) $31 Avg Close $14.30 Range $12.56 - $15.76
Q3 2018
Shares 650 Value ($000) $14 Avg Close $15.99 Range $15.10 - $16.67