HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q1 2020
Shares 48,342 Value ($000) $534 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 49,477 Value ($000) $917 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 49,477 Value ($000) $856 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 49,932 Value ($000) $910 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 50,855 Value ($000) $961 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 54,373 Value ($000) $907 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 54,223 Value ($000) $1,144 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 53,427 Value ($000) $1,126 Avg Close $15.29 Range $13.58 - $16.82