HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 221,700 Value ($000) $3,931 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 226,000 Value ($000) $3,847 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 226,256 Value ($000) $3,475 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 226,000 Value ($000) $3,211 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 226,000 Value ($000) $4 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 226,000 Value ($000) $4 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 95,019 Value ($000) $2 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 340,114 Value ($000) $7 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 56,649 Value ($000) $1 Avg Close $15.08 Range $13.11 - $17.80
Q3 2021
Shares 30,514 Value ($000) $498 Avg Close $13.41 Range $12.13 - $14.47
Q4 2020
Shares 27,720 Value ($000) $406 Avg Close $10.70 Range $8.50 - $13.01
Q1 2020
Shares 10,771 Value ($000) $119 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 14,814 Value ($000) $275 Avg Close $13.86 Range $12.95 - $15.19
Q2 2018
Shares 37,227 Value ($000) $784 Avg Close $15.29 Range $13.58 - $16.82
Q2 2017
Shares 25,090 Value ($000) $458 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 43,086 Value ($000) $804 Avg Close $12.94 Range $12.49 - $14.30