HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 10,365 Value ($000) $184 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 8,139 Value ($000) $139 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 4,255 Value ($000) $65 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 1,896 Value ($000) $26 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 1,698 Value ($000) $29 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 1,507 Value ($000) $27 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,655 Value ($000) $30 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 1,717 Value ($000) $36 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 1,465 Value ($000) $29 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 978 Value ($000) $16 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 1,491 Value ($000) $25 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 1,506 Value ($000) $25 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 826 Value ($000) $13 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 291 Value ($000) $5 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 916 Value ($000) $14 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 660 Value ($000) $13 Avg Close $14.92 Range $13.25 - $16.76
Q3 2020
Shares 2,349 Value ($000) $25 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 2,349 Value ($000) $25 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 2,349 Value ($000) $26 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 2,349 Value ($000) $44 Avg Close $13.86 Range $12.95 - $15.19
Q2 2018
Shares 33 Value ($000) $1 Avg Close $15.29 Range $13.58 - $16.82
Q2 2015
Shares 66 Value ($000) $1 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 66 Value ($000) $1 Avg Close $14.35 Range $12.80 - $15.54