HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2024
Shares 16,549 Value ($000) $290 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 15,846 Value ($000) $279 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 15,733 Value ($000) $283 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 16,022 Value ($000) $331 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 17,539 Value ($000) $346 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 18,977 Value ($000) $308 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 27,402 Value ($000) $459 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 19,061 Value ($000) $314 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 17,289 Value ($000) $277 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 13,493 Value ($000) $255 Avg Close $14.48 Range $12.55 - $16.42