HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 19,602 Value ($000) $348 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 19,599 Value ($000) $334 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 19,596 Value ($000) $301 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 19,601 Value ($000) $279 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 19,597 Value ($000) $343 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 19,595 Value ($000) $345 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 19,592 Value ($000) $352 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 19,623 Value ($000) $406 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 19,585 Value ($000) $381 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 19,582 Value ($000) $315 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 19,592 Value ($000) $330 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 19,590 Value ($000) $323 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 19,586 Value ($000) $314 Avg Close $14.65 Range $13.12 - $16.04