HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2024
Shares 26,280 Value ($000) $473 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 42,221 Value ($000) $835 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 55,021 Value ($000) $1,047 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 70,121 Value ($000) $1,193 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 70,121 Value ($000) $1,180 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 62,821 Value ($000) $1,036 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 62,821 Value ($000) $605 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 56,021 Value ($000) $889 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 110,321 Value ($000) $1,729 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 88,301 Value ($000) $1,715 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 87,301 Value ($000) $1,518 Avg Close $13.95 Range $12.49 - $15.72