HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q2 2024
Shares 27,402 Value ($000) $493 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 25,555 Value ($000) $528 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 22,141 Value ($000) $431 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 15,883 Value ($000) $255 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 14,607 Value ($000) $246 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 12,954 Value ($000) $214 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 10,240 Value ($000) $164 Avg Close $14.65 Range $13.12 - $16.04