HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 4,675 Value ($000) $0 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 4,650 Value ($000) $0 Avg Close $16.09 Range $14.66 - $17.36
Q4 2024
Shares 8,600 Value ($000) $0 Avg Close $16.66 Range $15.78 - $17.97
Q1 2024
Shares 8,332 Value ($000) $0 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 1,163 Value ($000) $0 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 1,163 Value ($000) $0 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 1,163 Value ($000) $0 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 1,163 Value ($000) $0 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 1,163 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 2,147 Value ($000) $34 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 2,147 Value ($000) $34 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 2,147 Value ($000) $41 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 984 Value ($000) $17 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 984 Value ($000) $16 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 984 Value ($000) $17 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 1,962 Value ($000) $33 Avg Close $12.92 Range $10.88 - $15.25
Q2 2020
Shares 5,350 Value ($000) $58 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 3,000 Value ($000) $33 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 6,000 Value ($000) $106 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 4,800 Value ($000) $83 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 4,800 Value ($000) $87 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 4,300 Value ($000) $81 Avg Close $14.30 Range $12.56 - $15.76
Q4 2016
Shares 3,500 Value ($000) $66 Avg Close $11.81 Range $10.26 - $13.63