HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,405,904 Value ($000) $24,927 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 237,508 Value ($000) $4,042 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 480,189 Value ($000) $7,376 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 766,032 Value ($000) $10,885 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 826,901 Value ($000) $14,487 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 358,562 Value ($000) $6,311 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,131,323 Value ($000) $19,945 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 293,318 Value ($000) $5,379 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 2,128,173 Value ($000) $41,925 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 530,297 Value ($000) $8,401 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 287,088 Value ($000) $4,958 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 434,680 Value ($000) $7,132 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 444,487 Value ($000) $7,134 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 168,696 Value ($000) $2,730 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 120,225 Value ($000) $1,887 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 71,166 Value ($000) $1,387 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 64,838 Value ($000) $1,127 Avg Close $13.95 Range $12.49 - $15.72