HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q1 2025
Shares 24,745 Value ($000) $352 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 24,638 Value ($000) $432 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 25,048 Value ($000) $441 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 25,049 Value ($000) $450 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 25,540 Value ($000) $528 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 25,875 Value ($000) $504 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 27,373 Value ($000) $440 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 28,658 Value ($000) $482 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 28,808 Value ($000) $475 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 29,283 Value ($000) $470 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 34,003 Value ($000) $540 Avg Close $14.48 Range $12.55 - $16.42
Q2 2022
Shares 24,920 Value ($000) $391 Avg Close $15.78 Range $12.51 - $17.91
Q1 2022
Shares 25,975 Value ($000) $505 Avg Close $14.92 Range $13.25 - $16.76
Q4 2021
Shares 26,875 Value ($000) $467 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 206,243 Value ($000) $3,368 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 179,469 Value ($000) $3,067 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 143,254 Value ($000) $2,414 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 42,085 Value ($000) $616 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 36,539 Value ($000) $394 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 53,726 Value ($000) $580 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 140,488 Value ($000) $1,551 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 92,388 Value ($000) $1,714 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 89,710 Value ($000) $1,551 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 30,550 Value ($000) $557 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 41,013 Value ($000) $775 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 54,247 Value ($000) $904 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 93,302 Value ($000) $1,969 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 118,877 Value ($000) $2,505 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 160,417 Value ($000) $2,990 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 94,717 Value ($000) $1,880 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 95,207 Value ($000) $1,760 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 126,448 Value ($000) $2,310 Avg Close $13.14 Range $12.41 - $13.93