HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 104,416 Value ($000) $1,851 Avg Close $16.93 Range $15.31 - $18.36
Q2 2025
Shares 4,836,446 Value ($000) $74,288 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 7,745,804 Value ($000) $110,068 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 7,936,525 Value ($000) $141,111 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 9,006,844 Value ($000) $158,520 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 7,962,687 Value ($000) $143,169 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 6,623,229 Value ($000) $136,968 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 5,851,631 Value ($000) $113,931 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 5,971,513 Value ($000) $96 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 4,388,639 Value ($000) $74 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 1,943,117 Value ($000) $32 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 182,022 Value ($000) $3 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 181,592 Value ($000) $2,884 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 125,195 Value ($000) $1,963 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 125,381 Value ($000) $2,436 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 142,159 Value ($000) $2,495 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 554,716 Value ($000) $9,059 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 133,296 Value ($000) $2,278 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 134,398 Value ($000) $2,265 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 128,124 Value ($000) $1,874 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 130,732 Value ($000) $1,411 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 214,327 Value ($000) $2,313 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 259,141 Value ($000) $2,861 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 334,689 Value ($000) $6,208 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 351,789 Value ($000) $6,082 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 344,289 Value ($000) $6,273 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 191,089 Value ($000) $3,612 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 178,789 Value ($000) $2,980 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 197,689 Value ($000) $4,171 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 199,389 Value ($000) $4,201 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 178,589 Value ($000) $3,329 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 186,289 Value ($000) $3,698 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 194,789 Value ($000) $3,602 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 198,089 Value ($000) $3,619 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 203,489 Value ($000) $3,797 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 197,689 Value ($000) $3,724 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 329,830 Value ($000) $5,135 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 324,230 Value ($000) $5,256 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 298,930 Value ($000) $4,992 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 343,930 Value ($000) $5,276 Avg Close $11.03 Range $10.02 - $11.90