HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,613,535 Value ($000) $46,338 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 3,190,946 Value ($000) $54,310 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 3,229,957 Value ($000) $49,612 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 3,521,494 Value ($000) $50,040 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 3,644,088 Value ($000) $63,844 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 1,866,882 Value ($000) $32,857 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,283,567 Value ($000) $23,079 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 1,349,781 Value ($000) $27,913 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 1,287,786 Value ($000) $25,073 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 1,378,999 Value ($000) $22,161 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 1,366,125 Value ($000) $22,992 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 973,355 Value ($000) $16,051 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 741,433 Value ($000) $11,900 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 942,395 Value ($000) $14,965 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 351,104 Value ($000) $5,505 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 570,750 Value ($000) $11,090 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 1,346,941 Value ($000) $23,424 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 2,262,479 Value ($000) $36,947 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 1,623,045 Value ($000) $27,737 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 853,971 Value ($000) $14,389 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 618,773 Value ($000) $9,053 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 951,904 Value ($000) $10,271 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 472,246 Value ($000) $5,096 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 592,974 Value ($000) $6,546 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 1,464,409 Value ($000) $27,164 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 1,318,893 Value ($000) $22,803 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 1,091,815 Value ($000) $19,893 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 863,039 Value ($000) $16,312 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 272,652 Value ($000) $4,546 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 421,897 Value ($000) $8,902 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 79,353 Value ($000) $1,672 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 115,106 Value ($000) $2,145 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 627,333 Value ($000) $12,453 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 119,400 Value ($000) $2,207 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 91,328 Value ($000) $1,669 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 188,237 Value ($000) $3,513 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 66,055 Value ($000) $1,244 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 113,432 Value ($000) $1,767 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 335,078 Value ($000) $5,432 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 243,037 Value ($000) $4,059 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 341,320 Value ($000) $5,236 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 264,380 Value ($000) $4,180 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 404,928 Value ($000) $8,029 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 780,260 Value ($000) $15,746 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 795,218 Value ($000) $18,903 Avg Close $14.47 Range $12.68 - $15.61