HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q3 2024

Shares 115,820 Value ($000) $2,038 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 119,880 Value ($000) $2,155 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 133,170 Value ($000) $2,754 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 162,670 Value ($000) $3,167 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 456,730 Value ($000) $7,340 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 508,150 Value ($000) $8,552 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 508,150 Value ($000) $8,379 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 452,350 Value ($000) $7,260 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 414,350 Value ($000) $6,580 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 427,950 Value ($000) $6,710 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 384,020 Value ($000) $7,462 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 415,600 Value ($000) $7,227 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 504,940 Value ($000) $8,246 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 483,990 Value ($000) $8,271 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 475,690 Value ($000) $8,015 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 502,090 Value ($000) $7,346 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 800,294 Value ($000) $8,635 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 659,713 Value ($000) $7,118 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 529,840 Value ($000) $5,849 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 375,880 Value ($000) $6,973 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 375,880 Value ($000) $6,499 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 342,710 Value ($000) $6,244 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 322,510 Value ($000) $6,095 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 312,940 Value ($000) $5,217 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 308,540 Value ($000) $6,510 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 360,290 Value ($000) $7,591 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 379,420 Value ($000) $7,072 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 341,840 Value ($000) $6,786 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 339,420 Value ($000) $6,276 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 412,620 Value ($000) $7,539 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 384,200 Value ($000) $7,169 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 354,410 Value ($000) $6,677 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 455,790 Value ($000) $7,097 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 366,890 Value ($000) $5,947 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 311,730 Value ($000) $5,206 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 252,150 Value ($000) $3,868 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 223,750 Value ($000) $3,537 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 219,550 Value ($000) $4,354 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 182,140 Value ($000) $3,676 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 192,390 Value ($000) $4,573 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 192,580 Value ($000) $4,108 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 199,460 Value ($000) $4,390 Avg Close $13.46 Range $12.46 - $14.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	115,820	$2,038	$15.94	$14.42 - $17.39
Q2 2024	119,880	$2,155	$16.98	$15.92 - $18.92
Q1 2024	133,170	$2,754	$18.07	$16.97 - $19.15
Q4 2023	162,670	$3,167	$15.08	$13.11 - $17.80
Q3 2023	456,730	$7,340	$14.48	$13.29 - $16.13
Q2 2023	508,150	$8,552	$14.42	$13.39 - $15.59
Q1 2023	508,150	$8,379	$14.54	$12.40 - $16.59
Q4 2022	452,350	$7,260	$14.65	$13.12 - $16.04
Q3 2022	414,350	$6,580	$14.48	$12.55 - $16.42
Q2 2022	427,950	$6,710	$15.78	$12.51 - $17.91
Q1 2022	384,020	$7,462	$14.92	$13.25 - $16.76
Q4 2021	415,600	$7,227	$13.95	$12.49 - $15.72
Q3 2021	504,940	$8,246	$13.41	$12.13 - $14.47
Q2 2021	483,990	$8,271	$14.40	$13.59 - $15.31
Q1 2021	475,690	$8,015	$12.92	$10.88 - $15.25
Q4 2020	502,090	$7,346	$10.70	$8.50 - $13.01
Q3 2020	800,294	$8,635	$9.13	$8.30 - $10.32
Q2 2020	659,713	$7,118	$9.49	$7.30 - $12.36
Q1 2020	529,840	$5,849	$12.27	$6.38 - $15.15
Q4 2019	375,880	$6,973	$13.86	$12.95 - $15.19
Q3 2019	375,880	$6,499	$13.53	$12.28 - $14.65
Q2 2019	342,710	$6,244	$14.76	$13.86 - $15.65
Q1 2019	322,510	$6,095	$14.30	$12.56 - $15.76
Q4 2018	312,940	$5,217	$14.30	$12.16 - $16.12
Q3 2018	308,540	$6,510	$15.99	$15.10 - $16.67
Q2 2018	360,290	$7,591	$15.29	$13.58 - $16.82
Q1 2018	379,420	$7,072	$14.47	$13.28 - $15.94
Q4 2017	341,840	$6,786	$14.34	$13.26 - $15.10
Q3 2017	339,420	$6,276	$13.16	$12.49 - $13.70
Q2 2017	412,620	$7,539	$13.14	$12.41 - $13.93
Q1 2017	384,200	$7,169	$12.94	$12.49 - $14.30
Q4 2016	354,410	$6,677	$11.81	$10.26 - $13.63
Q3 2016	455,790	$7,097	$11.83	$10.78 - $12.80
Q2 2016	366,890	$5,947	$10.71	$9.73 - $11.65
Q1 2016	311,730	$5,206	$10.12	$8.18 - $11.60
Q4 2015	252,150	$3,868	$11.03	$10.02 - $11.90
Q3 2015	223,750	$3,537	$12.28	$10.19 - $14.02
Q2 2015	219,550	$4,354	$13.09	$12.54 - $13.55
Q1 2015	182,140	$3,676	$14.35	$12.80 - $15.54
Q4 2014	192,390	$4,573	$14.47	$12.68 - $15.61
Q3 2014	192,580	$4,108	$14.03	$13.31 - $14.64
Q2 2014	199,460	$4,390	$13.46	$12.46 - $14.27