HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 6,566,299 Value ($000) $116,420 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 7,061,055 Value ($000) $120,179 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 1,226,305 Value ($000) $18,836 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 1,700,484 Value ($000) $24,164 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 286,907 Value ($000) $5,027 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 4,907,979 Value ($000) $86,380 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 4,999,241 Value ($000) $89,886 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 4,659,157 Value ($000) $96,351 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 3,238,807 Value ($000) $63,060 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 2,324,190 Value ($000) $37,350 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 2,481,743 Value ($000) $41,768 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 2,335,003 Value ($000) $38,504 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 1,310,400 Value ($000) $21,032 Avg Close $14.65 Range $13.12 - $16.04
Q4 2021
Shares 748,900 Value ($000) $13,023 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 751,300 Value ($000) $12,269 Avg Close $13.41 Range $12.13 - $14.47
Q1 2021
Shares 1,476,400 Value ($000) $24,877 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 242,802 Value ($000) $3,552 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 255,333 Value ($000) $2,755 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 454,033 Value ($000) $4,899 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 994,168 Value ($000) $10,976 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 38,433 Value ($000) $713 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 117,133 Value ($000) $2,025 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 113,333 Value ($000) $2,065 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 306,133 Value ($000) $5,786 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 684,133 Value ($000) $11,404 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 1,122,633 Value ($000) $23,688 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 128,033 Value ($000) $2,698 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 140,733 Value ($000) $2,623 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 135,433 Value ($000) $2,688 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 97,977 Value ($000) $1,819 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 55,177 Value ($000) $1,005 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 43,377 Value ($000) $810 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 138,733 Value ($000) $2,611 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 168,633 Value ($000) $2,626 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 180,233 Value ($000) $2,922 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 141,633 Value ($000) $2,365 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 319,500 Value ($000) $4,901 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 331,800 Value ($000) $5,246 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 332,800 Value ($000) $6,599 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 334,300 Value ($000) $6,746 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 367,500 Value ($000) $8,735 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 400,200 Value ($000) $8,536 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 413,900 Value ($000) $9,110 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 434,300 Value ($000) $8,790 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 483,300 Value ($000) $9,395 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 521,900 Value ($000) $9,222 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 605,700 Value ($000) $10,218 Avg Close $10.74 Range $9.49 - $11.48