HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2024
Shares 10,045 Value ($000) $208 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 21,015 Value ($000) $409 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 20,889 Value ($000) $336 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 22,799 Value ($000) $384 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 23,153 Value ($000) $382 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 18,100 Value ($000) $291 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 12,973 Value ($000) $206 Avg Close $14.48 Range $12.55 - $16.42
Q4 2021
Shares 118,125 Value ($000) $2,054 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 118,125 Value ($000) $1,929 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 138,085 Value ($000) $2,360 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 136,692 Value ($000) $2,303 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 160,322 Value ($000) $2,346 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 130,436 Value ($000) $1,407 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 250,608 Value ($000) $2,704 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 128,712 Value ($000) $1,421 Avg Close $12.27 Range $6.38 - $15.15
Q4 2016
Shares 102,770 Value ($000) $1,936 Avg Close $11.81 Range $10.26 - $13.63