HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 29,724 Value ($000) $527 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 29,598 Value ($000) $504 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 30,190 Value ($000) $464 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 30,150 Value ($000) $428 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 31,152 Value ($000) $546 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 30,894 Value ($000) $544 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 29,820 Value ($000) $536 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 32,691 Value ($000) $676 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 32,496 Value ($000) $633 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 34,800 Value ($000) $559 Avg Close $14.48 Range $13.29 - $16.13