HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 287,214 Value ($000) $5 Avg Close $16.93 Range $15.31 - $18.36
Q1 2025
Shares 18,244 Value ($000) $0 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 61,722 Value ($000) $1 Avg Close $16.66 Range $15.78 - $17.97
Q2 2024
Shares 70,903 Value ($000) $1 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 7,973 Value ($000) $0 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 25,525 Value ($000) $0 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 123,375 Value ($000) $2 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 23,749 Value ($000) $0 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 9,772 Value ($000) $0 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 8,890 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04
Q3 2019
Shares 18,680 Value ($000) $323 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 14,045 Value ($000) $256 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 10,100 Value ($000) $191 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 18,300 Value ($000) $305 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 21,100 Value ($000) $445 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 8,200 Value ($000) $173 Avg Close $15.29 Range $13.58 - $16.82