HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2024
Shares 229,892 Value ($000) $4,028 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 167,621 Value ($000) $2,950 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 282,626 Value ($000) $5,082 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 282,626 Value ($000) $5,845 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 319,140 Value ($000) $6,214 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 371,528 Value ($000) $5,970 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 217,978 Value ($000) $3,669 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 219,366 Value ($000) $3,617 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 103,293 Value ($000) $2 Avg Close $14.65 Range $13.12 - $16.04