HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2024
Shares 540 Value ($000) $0 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 540 Value ($000) $0 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 540 Value ($000) $0 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 540 Value ($000) $0 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 541 Value ($000) $0 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 541 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 541 Value ($000) $8 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 541 Value ($000) $8 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 541 Value ($000) $11 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 541 Value ($000) $9 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 541 Value ($000) $9 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 541 Value ($000) $9 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 541 Value ($000) $9 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 541 Value ($000) $8 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 541 Value ($000) $6 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 771 Value ($000) $8 Avg Close $9.49 Range $7.30 - $12.36
Q4 2019
Shares 145 Value ($000) $3 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 145 Value ($000) $3 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 145 Value ($000) $3 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 145 Value ($000) $3 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 145 Value ($000) $2 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 145 Value ($000) $3 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 145 Value ($000) $3 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 145 Value ($000) $3 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 145 Value ($000) $3 Avg Close $14.34 Range $13.26 - $15.10
Q4 2014
Shares 4,233 Value ($000) $101 Avg Close $14.47 Range $12.68 - $15.61