HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2025
Shares 2,000 Value ($000) $34 Avg Close $16.09 Range $14.66 - $17.36
Q4 2024
Shares 708 Value ($000) $12 Avg Close $16.66 Range $15.78 - $17.97
Q1 2022
Shares 3,000 Value ($000) $58 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 3,000 Value ($000) $52 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 3,000 Value ($000) $49 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 3,000 Value ($000) $51 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 3,000 Value ($000) $51 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 3,000 Value ($000) $44 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 2,000 Value ($000) $22 Avg Close $9.13 Range $8.30 - $10.32
Q3 2017
Shares 6,353 Value ($000) $117 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 5,082 Value ($000) $93 Avg Close $13.14 Range $12.41 - $13.93
Q3 2016
Shares 4,876 Value ($000) $76 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 4,876 Value ($000) $79 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 5,619 Value ($000) $94 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 5,619 Value ($000) $86 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 7,410 Value ($000) $117 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 8,248 Value ($000) $163 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 4,348 Value ($000) $88 Avg Close $14.35 Range $12.80 - $15.54
Q3 2014
Shares 7,276 Value ($000) $155 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 7,276 Value ($000) $160 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 7,276 Value ($000) $147 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 7,276 Value ($000) $141 Avg Close $11.39 Range $10.48 - $12.12