HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 3,129,782 Value ($000) $55,491 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 3,194,773 Value ($000) $54 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 3,372,825 Value ($000) $52 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 3,426,738 Value ($000) $49 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 3,448,208 Value ($000) $60 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 3,524,423 Value ($000) $62 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 3,535,099 Value ($000) $64 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 3,808,639 Value ($000) $79 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 4,010,331 Value ($000) $78 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 5,474,750 Value ($000) $88 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 5,514,878 Value ($000) $93 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 5,611,376 Value ($000) $93 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 5,557,577 Value ($000) $89 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 7,027,096 Value ($000) $111,590 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 7,478,440 Value ($000) $117,262 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 7,773,130 Value ($000) $151,032 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 1,768,469 Value ($000) $30,754 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 1,866,467 Value ($000) $30,479 Avg Close $13.41 Range $12.13 - $14.47