HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2025
Shares 511,011 Value ($000) $8,697 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 486,148 Value ($000) $7,467 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 432,030 Value ($000) $6,139 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 243,154 Value ($000) $4,260 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 34,357 Value ($000) $605 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 85,876 Value ($000) $1,544 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 59,075 Value ($000) $1,222 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 13,622 Value ($000) $265 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 183,930 Value ($000) $2,956 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 25,043 Value ($000) $421 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 328,673 Value ($000) $5,420 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 382,339 Value ($000) $6,137 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 175,388 Value ($000) $2,785 Avg Close $14.48 Range $12.55 - $16.42
Q4 2020
Shares 12,652 Value ($000) $185 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 178,606 Value ($000) $1,927 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 262,596 Value ($000) $2,833 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 314,826 Value ($000) $3,476 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 510,498 Value ($000) $9,470 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 583,194 Value ($000) $10,083 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 493,794 Value ($000) $8,997 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 235,484 Value ($000) $4,451 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 287,882 Value ($000) $4,799 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 270,865 Value ($000) $5,715 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 267,334 Value ($000) $5,633 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 408,564 Value ($000) $7,616 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 205,110 Value ($000) $4,071 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 177,216 Value ($000) $3,277 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 157,210 Value ($000) $2,872 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 149,991 Value ($000) $2,799 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 93,193 Value ($000) $1,756 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 78,265 Value ($000) $1,219 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 131,647 Value ($000) $2,134 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 171,195 Value ($000) $2,859 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 181,606 Value ($000) $2,786 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 82,530 Value ($000) $1,305 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 182,970 Value ($000) $3,628 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 231,437 Value ($000) $4,670 Avg Close $14.35 Range $12.80 - $15.54
Q4 2013
Shares 29,127 Value ($000) $566 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 65,240 Value ($000) $1,153 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 63,667 Value ($000) $1,074 Avg Close $10.74 Range $9.49 - $11.48