HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2020
Shares 33,039 Value ($000) $356 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 33,195 Value ($000) $358 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 33,251 Value ($000) $374 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 47,994 Value ($000) $902 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 47,994 Value ($000) $839 Avg Close $13.53 Range $12.28 - $14.65
Q2 2018
Shares 10,455 Value ($000) $220 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 10,455 Value ($000) $194 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 10,455 Value ($000) $207 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 10,726 Value ($000) $198 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 10,455 Value ($000) $191 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 10,455 Value ($000) $195 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 10,455 Value ($000) $196 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 10,400 Value ($000) $161 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 10,400 Value ($000) $168 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 10,499 Value ($000) $175 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 10,499 Value ($000) $161 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 10,499 Value ($000) $165 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 13,170 Value ($000) $261 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 13,170 Value ($000) $265 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 13,170 Value ($000) $313 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 13,243 Value ($000) $282 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 13,243 Value ($000) $291 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 16,543 Value ($000) $334 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 15,931 Value ($000) $309 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 15,931 Value ($000) $281 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 15,931 Value ($000) $268 Avg Close $10.74 Range $9.49 - $11.48