HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 3,783 Value ($000) $67 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 3,545 Value ($000) $60 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 3,617 Value ($000) $56 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 2,409 Value ($000) $34 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 2,035 Value ($000) $36 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 1,044 Value ($000) $18 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,321 Value ($000) $24 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 1,154 Value ($000) $24 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 1,114 Value ($000) $22 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 1,045 Value ($000) $17 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 1,059 Value ($000) $18 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 960 Value ($000) $16 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 445 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 675 Value ($000) $11 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 494 Value ($000) $8 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 200 Value ($000) $4 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 161 Value ($000) $3 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 161 Value ($000) $3 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 137 Value ($000) $2 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 93 Value ($000) $2 Avg Close $12.92 Range $10.88 - $15.25
Q3 2019
Shares 349 Value ($000) $6 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 349 Value ($000) $6 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 349 Value ($000) $6,596 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 488 Value ($000) $8,135 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 488 Value ($000) $10,297 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 643 Value ($000) $13,548 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 495 Value ($000) $9,227 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 139 Value ($000) $2,759 Avg Close $14.34 Range $13.26 - $15.10
Q3 2015
Shares 55 Value ($000) $1,174 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 55 Value ($000) $1,211 Avg Close $13.09 Range $12.54 - $13.55
Q4 2014
Shares 55 Value ($000) $1,307 Avg Close $14.47 Range $12.68 - $15.61
Q1 2014
Shares 55 Value ($000) $1,113 Avg Close $12.03 Range $11.09 - $12.81