HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 445,793 Value ($000) $7,904 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 377,095 Value ($000) $6,418 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 302,884 Value ($000) $4,652 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 241,466 Value ($000) $3,431 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 224,997 Value ($000) $3,942 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 97,454 Value ($000) $1,715 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 100,797 Value ($000) $1,812 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 102,428 Value ($000) $2,118 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 94,264 Value ($000) $1,835 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 105,425 Value ($000) $1,694 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 100,500 Value ($000) $1,691 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 101,704 Value ($000) $1,677 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 98,262 Value ($000) $1,577 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 83,233 Value ($000) $1,322 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 71,074 Value ($000) $1,114 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 50,565 Value ($000) $982 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 48,984 Value ($000) $852 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 36,453 Value ($000) $595 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 39,783 Value ($000) $680 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 30,329 Value ($000) $511 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 30,903 Value ($000) $452 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 28,672 Value ($000) $309 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 28,648 Value ($000) $309 Avg Close $9.49 Range $7.30 - $12.36