HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q2 2025

Shares 31,112 Value ($000) $478 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 500,600 Value ($000) $7,114 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 825,553 Value ($000) $14,464 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 1,057,870 Value ($000) $18,619 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 1,122,307 Value ($000) $20,179 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 1,315,691 Value ($000) $27,208 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 1,017,947 Value ($000) $19,819 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 477,684 Value ($000) $7,676 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 527,268 Value ($000) $8,874 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 530,728 Value ($000) $8,752 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 1,374,466 Value ($000) $22,060 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 1,264,140 Value ($000) $20,075 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 431,391 Value ($000) $6,764 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 309,800 Value ($000) $6,019 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 190,000 Value ($000) $3,304 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 243,700 Value ($000) $3,980 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 284,400 Value ($000) $4,860 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 268,600 Value ($000) $4,526 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 454,000 Value ($000) $6,642 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 162,800 Value ($000) $1,757 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 189,600 Value ($000) $2,046 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 439,767 Value ($000) $4,855 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 1,224,474 Value ($000) $22,714 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 1,028,874 Value ($000) $17,789 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 750,074 Value ($000) $13,666 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 485,974 Value ($000) $9,185 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 856,586 Value ($000) $14,279 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 1,077,586 Value ($000) $22,737 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 560,636 Value ($000) $11,813 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 583,936 Value ($000) $10,885 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 630,769 Value ($000) $12,521 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 642,069 Value ($000) $11,872 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 714,269 Value ($000) $13,050 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 683,848 Value ($000) $12,761 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 547,876 Value ($000) $10,322 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 500,300 Value ($000) $7,790 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 738,041 Value ($000) $11,964 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 682,641 Value ($000) $11,400 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 415,241 Value ($000) $6,369 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 381,941 Value ($000) $6,038 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 299,500 Value ($000) $5,939 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 341,400 Value ($000) $6,889 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 231,800 Value ($000) $5,510 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 248,400 Value ($000) $5,298 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 450,000 Value ($000) $9,905 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 194,100 Value ($000) $3,929 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 30,400 Value ($000) $591 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 27,500 Value ($000) $486 Avg Close $10.87 Range $10.05 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,112	$478	$14.18	$11.70 - $15.61
Q1 2025	500,600	$7,114	$15.31	$13.24 - $16.74
Q4 2024	825,553	$14,464	$16.66	$15.78 - $17.97
Q3 2024	1,057,870	$18,619	$15.94	$14.42 - $17.39
Q2 2024	1,122,307	$20,179	$16.98	$15.92 - $18.92
Q1 2024	1,315,691	$27,208	$18.07	$16.97 - $19.15
Q4 2023	1,017,947	$19,819	$15.08	$13.11 - $17.80
Q3 2023	477,684	$7,676	$14.48	$13.29 - $16.13
Q2 2023	527,268	$8,874	$14.42	$13.39 - $15.59
Q1 2023	530,728	$8,752	$14.54	$12.40 - $16.59
Q4 2022	1,374,466	$22,060	$14.65	$13.12 - $16.04
Q3 2022	1,264,140	$20,075	$14.48	$12.55 - $16.42
Q2 2022	431,391	$6,764	$15.78	$12.51 - $17.91
Q1 2022	309,800	$6,019	$14.92	$13.25 - $16.76
Q4 2021	190,000	$3,304	$13.95	$12.49 - $15.72
Q3 2021	243,700	$3,980	$13.41	$12.13 - $14.47
Q2 2021	284,400	$4,860	$14.40	$13.59 - $15.31
Q1 2021	268,600	$4,526	$12.92	$10.88 - $15.25
Q4 2020	454,000	$6,642	$10.70	$8.50 - $13.01
Q3 2020	162,800	$1,757	$9.13	$8.30 - $10.32
Q2 2020	189,600	$2,046	$9.49	$7.30 - $12.36
Q1 2020	439,767	$4,855	$12.27	$6.38 - $15.15
Q4 2019	1,224,474	$22,714	$13.86	$12.95 - $15.19
Q3 2019	1,028,874	$17,789	$13.53	$12.28 - $14.65
Q2 2019	750,074	$13,666	$14.76	$13.86 - $15.65
Q1 2019	485,974	$9,185	$14.30	$12.56 - $15.76
Q4 2018	856,586	$14,279	$14.30	$12.16 - $16.12
Q3 2018	1,077,586	$22,737	$15.99	$15.10 - $16.67
Q2 2018	560,636	$11,813	$15.29	$13.58 - $16.82
Q1 2018	583,936	$10,885	$14.47	$13.28 - $15.94
Q4 2017	630,769	$12,521	$14.34	$13.26 - $15.10
Q3 2017	642,069	$11,872	$13.16	$12.49 - $13.70
Q2 2017	714,269	$13,050	$13.14	$12.41 - $13.93
Q1 2017	683,848	$12,761	$12.94	$12.49 - $14.30
Q4 2016	547,876	$10,322	$11.81	$10.26 - $13.63
Q3 2016	500,300	$7,790	$11.83	$10.78 - $12.80
Q2 2016	738,041	$11,964	$10.71	$9.73 - $11.65
Q1 2016	682,641	$11,400	$10.12	$8.18 - $11.60
Q4 2015	415,241	$6,369	$11.03	$10.02 - $11.90
Q3 2015	381,941	$6,038	$12.28	$10.19 - $14.02
Q2 2015	299,500	$5,939	$13.09	$12.54 - $13.55
Q1 2015	341,400	$6,889	$14.35	$12.80 - $15.54
Q4 2014	231,800	$5,510	$14.47	$12.68 - $15.61
Q3 2014	248,400	$5,298	$14.03	$13.31 - $14.64
Q2 2014	450,000	$9,905	$13.46	$12.46 - $14.27
Q1 2014	194,100	$3,929	$12.03	$11.09 - $12.81
Q4 2013	30,400	$591	$11.39	$10.48 - $12.12
Q3 2013	27,500	$486	$10.87	$10.05 - $11.66