HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2024
Shares 2,643,272 Value ($000) $54,663 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 2,636,250 Value ($000) $51,328 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 846,417 Value ($000) $13,602 Avg Close $14.48 Range $13.29 - $16.13
Q3 2018
Shares 339,123 Value ($000) $7,155 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 354,133 Value ($000) $7,462 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 258,190 Value ($000) $4,813 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 258,930 Value ($000) $5,140 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 100,967 Value ($000) $1,867 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 105,031 Value ($000) $1,919 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 107,840 Value ($000) $2,012 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 135,259 Value ($000) $2,548 Avg Close $11.81 Range $10.26 - $13.63