HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2020
Shares 13,950 Value ($000) $204 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 11,250 Value ($000) $121 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 12,860 Value ($000) $139 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 13,506 Value ($000) $149 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 164,706 Value ($000) $3,055 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 163,456 Value ($000) $2,826 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 30,056 Value ($000) $548 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 31,556 Value ($000) $596 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 53,526 Value ($000) $892 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 80,530 Value ($000) $1,561 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 63,376 Value ($000) $1,286 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 61,530 Value ($000) $1,276 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 59,530 Value ($000) $1,158 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 55,580 Value ($000) $1,074 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 58,407 Value ($000) $1,089 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 54,980 Value ($000) $990 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 38,060 Value ($000) $704 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 36,810 Value ($000) $570 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 33,660 Value ($000) $578 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 12,010 Value ($000) $201 Avg Close $10.12 Range $8.18 - $11.60