HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2022

Shares 12,181 Value ($000) $194 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 12,608 Value ($000) $199 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 12,368 Value ($000) $240 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 62,867 Value ($000) $1,093 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 53,082 Value ($000) $867 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 59,129 Value ($000) $1,011 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 66,960 Value ($000) $1,128 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 137,102 Value ($000) $2,006 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 13,472 Value ($000) $145 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 108,412 Value ($000) $1,170 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 90,355 Value ($000) $998 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 96,845 Value ($000) $1,796 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 85,543 Value ($000) $1,479 Avg Close $13.53 Range $12.28 - $14.65

Q3 2018

Shares 9,972 Value ($000) $209 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 122,697 Value ($000) $2,585 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 182,497 Value ($000) $3,402 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 155,214 Value ($000) $3,081 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 216,899 Value ($000) $4,010 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 218,704 Value ($000) $3,996 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 218,704 Value ($000) $4,081 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 202,510 Value ($000) $3,815 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 272,914 Value ($000) $4,249 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 272,914 Value ($000) $4,426 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 272,914 Value ($000) $4,558 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 260,028 Value ($000) $3,989 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 260,028 Value ($000) $4,111 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 259,288 Value ($000) $5,142 Avg Close $13.09 Range $12.54 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,181	$194	$14.48	$12.55 - $16.42
Q2 2022	12,608	$199	$15.78	$12.51 - $17.91
Q1 2022	12,368	$240	$14.92	$13.25 - $16.76
Q4 2021	62,867	$1,093	$13.95	$12.49 - $15.72
Q3 2021	53,082	$867	$13.41	$12.13 - $14.47
Q2 2021	59,129	$1,011	$14.40	$13.59 - $15.31
Q1 2021	66,960	$1,128	$12.92	$10.88 - $15.25
Q4 2020	137,102	$2,006	$10.70	$8.50 - $13.01
Q3 2020	13,472	$145	$9.13	$8.30 - $10.32
Q2 2020	108,412	$1,170	$9.49	$7.30 - $12.36
Q1 2020	90,355	$998	$12.27	$6.38 - $15.15
Q4 2019	96,845	$1,796	$13.86	$12.95 - $15.19
Q3 2019	85,543	$1,479	$13.53	$12.28 - $14.65
Q3 2018	9,972	$209	$15.99	$15.10 - $16.67
Q2 2018	122,697	$2,585	$15.29	$13.58 - $16.82
Q1 2018	182,497	$3,402	$14.47	$13.28 - $15.94
Q4 2017	155,214	$3,081	$14.34	$13.26 - $15.10
Q3 2017	216,899	$4,010	$13.16	$12.49 - $13.70
Q2 2017	218,704	$3,996	$13.14	$12.41 - $13.93
Q1 2017	218,704	$4,081	$12.94	$12.49 - $14.30
Q4 2016	202,510	$3,815	$11.81	$10.26 - $13.63
Q3 2016	272,914	$4,249	$11.83	$10.78 - $12.80
Q2 2016	272,914	$4,426	$10.71	$9.73 - $11.65
Q1 2016	272,914	$4,558	$10.12	$8.18 - $11.60
Q4 2015	260,028	$3,989	$11.03	$10.02 - $11.90
Q3 2015	260,028	$4,111	$12.28	$10.19 - $14.02
Q2 2015	259,288	$5,142	$13.09	$12.54 - $13.55