HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2025
Shares 7,039 Value ($000) $101 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 7,039 Value ($000) $125 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 7,039 Value ($000) $125 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,239 Value ($000) $22 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 1,239 Value ($000) $26 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 1,239 Value ($000) $25 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 1,239 Value ($000) $20 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 1,239 Value ($000) $21 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 1,239 Value ($000) $21 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 1,239 Value ($000) $20 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 1,239 Value ($000) $20 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 5,139 Value ($000) $81 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 11,439 Value ($000) $222 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 11,439 Value ($000) $199 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 11,439 Value ($000) $187 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 11,439 Value ($000) $195 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 7,339 Value ($000) $124 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 7,339 Value ($000) $107 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 7,339 Value ($000) $79 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 7,339 Value ($000) $79 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 7,339 Value ($000) $81 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 7,339 Value ($000) $136 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 10,039 Value ($000) $174 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 10,039 Value ($000) $183 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 6,639 Value ($000) $125 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 6,639 Value ($000) $111 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 6,639 Value ($000) $140 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 11,239 Value ($000) $237 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 11,239 Value ($000) $209 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 11,239 Value ($000) $223 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 14,139 Value ($000) $261 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 14,139 Value ($000) $258 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 14,139 Value ($000) $264 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 55,639 Value ($000) $1,048 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 11,193 Value ($000) $1,980 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 55,639 Value ($000) $902 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 55,639 Value ($000) $929 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 55,639 Value ($000) $854 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 78,639 Value ($000) $1,243 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 78,639 Value ($000) $1,559 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 78,639 Value ($000) $1,587 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 78,639 Value ($000) $1,869 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 113,939 Value ($000) $2,430 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 113,939 Value ($000) $2,508 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 113,939 Value ($000) $2,306 Avg Close $12.03 Range $11.09 - $12.81