HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 20,435 Value ($000) $362 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 20,379 Value ($000) $347 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 22,130 Value ($000) $340 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 22,232 Value ($000) $316 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 22,195 Value ($000) $389 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 22,263 Value ($000) $392 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 22,437 Value ($000) $403 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 22,385 Value ($000) $463 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 22,329 Value ($000) $435 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 22,460 Value ($000) $361 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 22,435 Value ($000) $378 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 22,476 Value ($000) $371 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 22,411 Value ($000) $360 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 26,551 Value ($000) $422 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 28,568 Value ($000) $448 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 28,403 Value ($000) $552 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 32,123 Value ($000) $559 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 32,427 Value ($000) $530 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 32,065 Value ($000) $548 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 31,976 Value ($000) $539 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 38,708 Value ($000) $566 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 38,725 Value ($000) $418 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 38,725 Value ($000) $418 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 37,230 Value ($000) $411 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 27,858 Value ($000) $517 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 27,796 Value ($000) $481 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 28,102 Value ($000) $512 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 112,519 Value ($000) $2,127 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 111,818 Value ($000) $1,864 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 129,787 Value ($000) $2,739 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 141,962 Value ($000) $2,991 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 133,625 Value ($000) $2,491 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 167,158 Value ($000) $3,318 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 165,919 Value ($000) $3,068 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 169,752 Value ($000) $3,101 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 149,435 Value ($000) $2,788 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 84,958 Value ($000) $1,601 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 73,456 Value ($000) $1,144 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 28,529 Value ($000) $462 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 28,723 Value ($000) $480 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 28,553 Value ($000) $438 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 28,034 Value ($000) $443 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 28,019 Value ($000) $556 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 27,612 Value ($000) $557 Avg Close $14.35 Range $12.80 - $15.54