HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2025
Shares 249 Value ($000) $4 Avg Close $16.09 Range $14.66 - $17.36
Q4 2023
Shares 2 Value ($000) $0 Avg Close $15.08 Range $13.11 - $17.80
Q4 2022
Shares 66 Value ($000) $1 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 66 Value ($000) $1 Avg Close $14.48 Range $12.55 - $16.42
Q3 2019
Shares 2,634 Value ($000) $46 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 30 Value ($000) $1 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 30 Value ($000) $1 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 30 Value ($000) $1 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 477 Value ($000) $10 Avg Close $15.99 Range $15.10 - $16.67
Q1 2018
Shares 24 Value ($000) $0 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 740 Value ($000) $15 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 740 Value ($000) $13 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 3,000 Value ($000) $55 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 26,203 Value ($000) $489 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 29,304 Value ($000) $552 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 4,844 Value ($000) $75 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 6,913 Value ($000) $112 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 4,230 Value ($000) $71 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 1,193 Value ($000) $18 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 1,599 Value ($000) $25 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 400 Value ($000) $8 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 400 Value ($000) $8 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 400 Value ($000) $10 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 400 Value ($000) $9 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 400 Value ($000) $9 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 400 Value ($000) $8 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 400 Value ($000) $8 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 400 Value ($000) $7 Avg Close $10.87 Range $10.05 - $11.66