HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 2,990 Value ($000) $58 Avg Close $15.08 Range $13.11 - $17.80
Q3 2022
Shares 66,026 Value ($000) $1,048 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 394,808 Value ($000) $6,191 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 176,092 Value ($000) $3,421 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 43,934 Value ($000) $764 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 106,259 Value ($000) $1,735 Avg Close $13.41 Range $12.13 - $14.47
Q1 2021
Shares 26,264 Value ($000) $443 Avg Close $12.92 Range $10.88 - $15.25
Q2 2020
Shares 108,893 Value ($000) $1,175 Avg Close $9.49 Range $7.30 - $12.36
Q4 2019
Shares 6,490 Value ($000) $120 Avg Close $13.86 Range $12.95 - $15.19
Q3 2018
Shares 5,045 Value ($000) $106 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 6,418 Value ($000) $135 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 16,844 Value ($000) $314 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 3,768 Value ($000) $75 Avg Close $14.34 Range $13.26 - $15.10
Q2 2017
Shares 42 Value ($000) $1 Avg Close $13.14 Range $12.41 - $13.93
Q3 2014
Shares 28,968 Value ($000) $618 Avg Close $14.03 Range $13.31 - $14.64