HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2020
Shares 31,822 Value ($000) $351 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 29,901 Value ($000) $555 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 28,626 Value ($000) $495 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 25,150 Value ($000) $459 Avg Close $14.76 Range $13.86 - $15.65
Q4 2018
Shares 29,902 Value ($000) $499 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 25,648 Value ($000) $542 Avg Close $15.99 Range $15.10 - $16.67
Q1 2018
Shares 10,587 Value ($000) $197 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 9,663 Value ($000) $192 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 10,112 Value ($000) $187 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 9,726 Value ($000) $178 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 9,726 Value ($000) $181 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 10,182 Value ($000) $192 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 8,514 Value ($000) $133 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 9,597 Value ($000) $156 Avg Close $10.71 Range $9.73 - $11.65