HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 227,641 Value ($000) $4,036 Avg Close $16.93 Range $15.31 - $18.36

Q2 2025

Shares 243,093 Value ($000) $3,734 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 279,595 Value ($000) $3,973 Avg Close $15.31 Range $13.24 - $16.74

Q3 2024

Shares 281,131 Value ($000) $4,948 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 90,771 Value ($000) $1,632 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 290,934 Value ($000) $6,017 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 325,624 Value ($000) $6,340 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 39,276 Value ($000) $631 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 83,349 Value ($000) $1,403 Avg Close $14.42 Range $13.39 - $15.59

Q4 2022

Shares 314,629 Value ($000) $5,050 Avg Close $14.65 Range $13.12 - $16.04

Q4 2021

Shares 382,405 Value ($000) $6,650 Avg Close $13.95 Range $12.49 - $15.72

Q2 2021

Shares 321,214 Value ($000) $5,490 Avg Close $14.40 Range $13.59 - $15.31

Q3 2020

Shares 84,933 Value ($000) $916 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 69,217 Value ($000) $747 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 52,488 Value ($000) $579 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 1,716,683 Value ($000) $31,844 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 83,128 Value ($000) $1,437 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 128,755 Value ($000) $2,346 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 98,055 Value ($000) $1,853 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 103,603 Value ($000) $1,727 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 97,744 Value ($000) $2,062 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 104,719 Value ($000) $2,206 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 95,164 Value ($000) $1,774 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 149,610 Value ($000) $2,970 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 107,805 Value ($000) $1,993 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 104,525 Value ($000) $1,910 Avg Close $13.14 Range $12.41 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,641	$4,036	$16.93	$15.31 - $18.36
Q2 2025	243,093	$3,734	$14.18	$11.70 - $15.61
Q1 2025	279,595	$3,973	$15.31	$13.24 - $16.74
Q3 2024	281,131	$4,948	$15.94	$14.42 - $17.39
Q2 2024	90,771	$1,632	$16.98	$15.92 - $18.92
Q1 2024	290,934	$6,017	$18.07	$16.97 - $19.15
Q4 2023	325,624	$6,340	$15.08	$13.11 - $17.80
Q3 2023	39,276	$631	$14.48	$13.29 - $16.13
Q2 2023	83,349	$1,403	$14.42	$13.39 - $15.59
Q4 2022	314,629	$5,050	$14.65	$13.12 - $16.04
Q4 2021	382,405	$6,650	$13.95	$12.49 - $15.72
Q2 2021	321,214	$5,490	$14.40	$13.59 - $15.31
Q3 2020	84,933	$916	$9.13	$8.30 - $10.32
Q2 2020	69,217	$747	$9.49	$7.30 - $12.36
Q1 2020	52,488	$579	$12.27	$6.38 - $15.15
Q4 2019	1,716,683	$31,844	$13.86	$12.95 - $15.19
Q3 2019	83,128	$1,437	$13.53	$12.28 - $14.65
Q2 2019	128,755	$2,346	$14.76	$13.86 - $15.65
Q1 2019	98,055	$1,853	$14.30	$12.56 - $15.76
Q4 2018	103,603	$1,727	$14.30	$12.16 - $16.12
Q3 2018	97,744	$2,062	$15.99	$15.10 - $16.67
Q2 2018	104,719	$2,206	$15.29	$13.58 - $16.82
Q1 2018	95,164	$1,774	$14.47	$13.28 - $15.94
Q4 2017	149,610	$2,970	$14.34	$13.26 - $15.10
Q3 2017	107,805	$1,993	$13.16	$12.49 - $13.70
Q2 2017	104,525	$1,910	$13.14	$12.41 - $13.93