HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2024
Shares 3,042 Value ($000) $0 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 3,042 Value ($000) $0 Avg Close $15.08 Range $13.11 - $17.80
Q1 2023
Shares 4,433 Value ($000) $0 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 6,548 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 12,378 Value ($000) $197 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 89,550 Value ($000) $1,404 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 775,819 Value ($000) $15,074 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 886,409 Value ($000) $15,415 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 1,509,177 Value ($000) $24,645 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 1,761,092 Value ($000) $30,097 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 1,900,379 Value ($000) $32,021 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 840,560 Value ($000) $12,297 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 2,377 Value ($000) $26 Avg Close $9.13 Range $8.30 - $10.32