HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q1 2025
Shares 27,983 Value ($000) $398 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 42,535 Value ($000) $745 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 74,750 Value ($000) $1,316 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 561,985 Value ($000) $10,104 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 431,733 Value ($000) $8,928 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 240,484 Value ($000) $4,682 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 284,775 Value ($000) $4,576 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 1,125,170 Value ($000) $18,937 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 2,000,626 Value ($000) $32,990 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 2,224,963 Value ($000) $35,711 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 1,071,933 Value ($000) $17,022 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 35,136 Value ($000) $551 Avg Close $15.78 Range $12.51 - $17.91