HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2022
Shares 99,009 Value ($000) $1,589 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 102,798 Value ($000) $1,632 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 98,380 Value ($000) $1,544 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 97,657 Value ($000) $1,897 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 105,851 Value ($000) $1,841 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 95,349 Value ($000) $1,557 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 85,680 Value ($000) $1,464 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 79,722 Value ($000) $1,343 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 68,083 Value ($000) $996 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 96,156 Value ($000) $1,038 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 122,108 Value ($000) $1,318 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 114,374 Value ($000) $1,263 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 110,077 Value ($000) $2,042 Avg Close $13.86 Range $12.95 - $15.19
Q2 2016
Shares 47,489 Value ($000) $770 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 47,746 Value ($000) $798 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 45,795 Value ($000) $702 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 47,775 Value ($000) $755 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 46,959 Value ($000) $932 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 45,794 Value ($000) $924 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 45,369 Value ($000) $1,078 Avg Close $14.47 Range $12.68 - $15.61