HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,300,092 Value ($000) $40,781 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 2,355,757 Value ($000) $40,095 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 2,781,331 Value ($000) $42,721 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 3,688,843 Value ($000) $52,418 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 3,616,494 Value ($000) $63,361 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 3,768,029 Value ($000) $66,317 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 3,694,831 Value ($000) $66,433 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 3,778,868 Value ($000) $78,147 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 4,077,607 Value ($000) $79,391 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 4,026,198 Value ($000) $64,701 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 4,177,507 Value ($000) $70,307 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 4,643,722 Value ($000) $76,575 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 4,887,632 Value ($000) $78,446 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 5,168,985 Value ($000) $82,083 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 4,607,233 Value ($000) $72,241 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 4,942,024 Value ($000) $96,024 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 5,831,780 Value ($000) $101,415 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 8,756,717 Value ($000) $142,997 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 9,689,412 Value ($000) $165,592 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 4,117,783 Value ($000) $69,385 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 5,715,387 Value ($000) $83,616 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 3,915,760 Value ($000) $42,251 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 4,375,415 Value ($000) $47,211 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 4,326,389 Value ($000) $47,763 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 4,022,191 Value ($000) $74,612 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 4,011,024 Value ($000) $69,351 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 3,690,225 Value ($000) $67,236 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 3,222,013 Value ($000) $60,896 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 3,493,104 Value ($000) $58,265 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 2,971,242 Value ($000) $62,693 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 2,891,405 Value ($000) $60,922 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 2,714,308 Value ($000) $50,595 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 2,530,582 Value ($000) $50,232 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 2,513,386 Value ($000) $46,473 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 2,556,833 Value ($000) $46,713 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 2,526,117 Value ($000) $47,137 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 2,530,823 Value ($000) $47,681 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 2,383,486 Value ($000) $37,111 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 2,418,523 Value ($000) $39,204 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 2,435,306 Value ($000) $40,670 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 2,418,442 Value ($000) $38,115 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 2,552,790 Value ($000) $40,360 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 2,517,382 Value ($000) $49,920 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 2,428,143 Value ($000) $49,000 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 2,297,462 Value ($000) $55,415 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 2,373,714 Value ($000) $50,631 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 2,317,583 Value ($000) $51,010 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 2,351,257 Value ($000) $47,589 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 2,340,826 Value ($000) $45,225 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 2,435,611 Value ($000) $43,037 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 2,414,130 Value ($000) $40,726 Avg Close $10.74 Range $9.49 - $11.48