HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 11,200 Value ($000) $199 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 11,200 Value ($000) $191 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 11,200 Value ($000) $172 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 11,200 Value ($000) $159 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 11,200 Value ($000) $196 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 11,200 Value ($000) $197 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 11,200 Value ($000) $201 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 11,200 Value ($000) $232 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 11,200 Value ($000) $218 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 11,200 Value ($000) $180 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 11,200 Value ($000) $188 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 11,200 Value ($000) $185 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 11,200 Value ($000) $180 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 11,200 Value ($000) $178 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 11,200 Value ($000) $176 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 11,200 Value ($000) $218 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 11,200 Value ($000) $195 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 11,200 Value ($000) $183 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 15,020 Value ($000) $256 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 15,020 Value ($000) $253 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 12,820 Value ($000) $188 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 12,820 Value ($000) $138 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 12,820 Value ($000) $138 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 12,820 Value ($000) $141 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 12,820 Value ($000) $238 Avg Close $13.86 Range $12.95 - $15.19
Q4 2018
Shares 11,250 Value ($000) $187 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 14,572 Value ($000) $307 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 13,522 Value ($000) $285 Avg Close $15.29 Range $13.58 - $16.82