HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2024
Shares 120,984 Value ($000) $2,120 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 110,189 Value ($000) $1,939 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 110,189 Value ($000) $1,981 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 119,077 Value ($000) $2,463 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 95,400 Value ($000) $1,857 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 93,120 Value ($000) $1,496 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 88,740 Value ($000) $1,493 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 88,740 Value ($000) $1,463 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 81,717 Value ($000) $1,312 Avg Close $14.65 Range $13.12 - $16.04