HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 32,534 Value ($000) $548 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 29,883 Value ($000) $493 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 96,162 Value ($000) $1,543 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 117,031 Value ($000) $1,858 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 31,614 Value ($000) $496 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 3,079 Value ($000) $60 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 45,983 Value ($000) $800 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 96,243 Value ($000) $1,572 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 112,533 Value ($000) $1,923 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 112,196 Value ($000) $1,891 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 110,328 Value ($000) $1,614 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 72,890 Value ($000) $786 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 132,960 Value ($000) $1,435 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 144,381 Value ($000) $1,594 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 173,032 Value ($000) $3,210 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 144,074 Value ($000) $2,491 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 160,290 Value ($000) $2,920 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 160,290 Value ($000) $3,029 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 226,030 Value ($000) $3,768 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 254,104 Value ($000) $5,362 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 131,844 Value ($000) $2,778 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 77,248 Value ($000) $1,440 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 80,298 Value ($000) $1,594 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 80,298 Value ($000) $1,485 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 147,374 Value ($000) $2,693 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 125,296 Value ($000) $2,338 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 71,789 Value ($000) $1,353 Avg Close $11.81 Range $10.26 - $13.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	32,534	$548	$14.42	$13.39 - $15.59
Q1 2023	29,883	$493	$14.54	$12.40 - $16.59
Q4 2022	96,162	$1,543	$14.65	$13.12 - $16.04
Q3 2022	117,031	$1,858	$14.48	$12.55 - $16.42
Q2 2022	31,614	$496	$15.78	$12.51 - $17.91
Q1 2022	3,079	$60	$14.92	$13.25 - $16.76
Q4 2021	45,983	$800	$13.95	$12.49 - $15.72
Q3 2021	96,243	$1,572	$13.41	$12.13 - $14.47
Q2 2021	112,533	$1,923	$14.40	$13.59 - $15.31
Q1 2021	112,196	$1,891	$12.92	$10.88 - $15.25
Q4 2020	110,328	$1,614	$10.70	$8.50 - $13.01
Q3 2020	72,890	$786	$9.13	$8.30 - $10.32
Q2 2020	132,960	$1,435	$9.49	$7.30 - $12.36
Q1 2020	144,381	$1,594	$12.27	$6.38 - $15.15
Q4 2019	173,032	$3,210	$13.86	$12.95 - $15.19
Q3 2019	144,074	$2,491	$13.53	$12.28 - $14.65
Q2 2019	160,290	$2,920	$14.76	$13.86 - $15.65
Q1 2019	160,290	$3,029	$14.30	$12.56 - $15.76
Q4 2018	226,030	$3,768	$14.30	$12.16 - $16.12
Q3 2018	254,104	$5,362	$15.99	$15.10 - $16.67
Q2 2018	131,844	$2,778	$15.29	$13.58 - $16.82
Q1 2018	77,248	$1,440	$14.47	$13.28 - $15.94
Q4 2017	80,298	$1,594	$14.34	$13.26 - $15.10
Q3 2017	80,298	$1,485	$13.16	$12.49 - $13.70
Q2 2017	147,374	$2,693	$13.14	$12.41 - $13.93
Q1 2017	125,296	$2,338	$12.94	$12.49 - $14.30
Q4 2016	71,789	$1,353	$11.81	$10.26 - $13.63