HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 18,384 Value ($000) $326 Avg Close $16.93 Range $15.31 - $18.36

Q3 2025

Shares 17,062 Value ($000) $290 Avg Close $16.09 Range $14.66 - $17.36

Q2 2025

Shares 15,818 Value ($000) $243 Avg Close $14.18 Range $11.70 - $15.61

Q1 2025

Shares 14,535 Value ($000) $207 Avg Close $15.31 Range $13.24 - $16.74

Q4 2024

Shares 16,663 Value ($000) $292 Avg Close $16.66 Range $15.78 - $17.97

Q3 2024

Shares 21,939 Value ($000) $386 Avg Close $15.94 Range $14.42 - $17.39

Q2 2024

Shares 98,922 Value ($000) $1,779 Avg Close $16.98 Range $15.92 - $18.92

Q1 2024

Shares 91,649 Value ($000) $1,895 Avg Close $18.07 Range $16.97 - $19.15

Q4 2023

Shares 87,661 Value ($000) $1,707 Avg Close $15.08 Range $13.11 - $17.80

Q3 2023

Shares 37,932 Value ($000) $610 Avg Close $14.48 Range $13.29 - $16.13

Q2 2023

Shares 86,029 Value ($000) $1,448 Avg Close $14.42 Range $13.39 - $15.59

Q1 2023

Shares 23,358 Value ($000) $385 Avg Close $14.54 Range $12.40 - $16.59

Q4 2022

Shares 23,412 Value ($000) $376 Avg Close $14.65 Range $13.12 - $16.04

Q3 2022

Shares 24,439 Value ($000) $388 Avg Close $14.48 Range $12.55 - $16.42

Q2 2022

Shares 25,793 Value ($000) $404 Avg Close $15.78 Range $12.51 - $17.91

Q1 2022

Shares 29,792 Value ($000) $578 Avg Close $14.92 Range $13.25 - $16.76

Q4 2021

Shares 36,031 Value ($000) $627 Avg Close $13.95 Range $12.49 - $15.72

Q3 2021

Shares 30,317 Value ($000) $496 Avg Close $13.41 Range $12.13 - $14.47

Q2 2021

Shares 49,238 Value ($000) $841 Avg Close $14.40 Range $13.59 - $15.31

Q1 2021

Shares 47,479 Value ($000) $799 Avg Close $12.92 Range $10.88 - $15.25

Q4 2020

Shares 46,917 Value ($000) $687 Avg Close $10.70 Range $8.50 - $13.01

Q3 2020

Shares 40,141 Value ($000) $433 Avg Close $9.13 Range $8.30 - $10.32

Q2 2020

Shares 42,129 Value ($000) $455 Avg Close $9.49 Range $7.30 - $12.36

Q1 2020

Shares 40,265 Value ($000) $445 Avg Close $12.27 Range $6.38 - $15.15

Q4 2019

Shares 41,317 Value ($000) $766 Avg Close $13.86 Range $12.95 - $15.19

Q3 2019

Shares 22,695 Value ($000) $392 Avg Close $13.53 Range $12.28 - $14.65

Q2 2019

Shares 28,729 Value ($000) $524 Avg Close $14.76 Range $13.86 - $15.65

Q1 2019

Shares 36,676 Value ($000) $693 Avg Close $14.30 Range $12.56 - $15.76

Q4 2018

Shares 42,527 Value ($000) $709 Avg Close $14.30 Range $12.16 - $16.12

Q3 2018

Shares 52,639 Value ($000) $1,111 Avg Close $15.99 Range $15.10 - $16.67

Q2 2018

Shares 65,941 Value ($000) $1,390 Avg Close $15.29 Range $13.58 - $16.82

Q1 2018

Shares 88,995 Value ($000) $1,659 Avg Close $14.47 Range $13.28 - $15.94

Q4 2017

Shares 118,737 Value ($000) $2,357 Avg Close $14.34 Range $13.26 - $15.10

Q3 2017

Shares 167,207 Value ($000) $3,092 Avg Close $13.16 Range $12.49 - $13.70

Q2 2017

Shares 424,217 Value ($000) $7,750 Avg Close $13.14 Range $12.41 - $13.93

Q1 2017

Shares 643,056 Value ($000) $12,000 Avg Close $12.94 Range $12.49 - $14.30

Q4 2016

Shares 705,385 Value ($000) $13,289 Avg Close $11.81 Range $10.26 - $13.63

Q3 2016

Shares 703,469 Value ($000) $10,953 Avg Close $11.83 Range $10.78 - $12.80

Q2 2016

Shares 676,635 Value ($000) $10,969 Avg Close $10.71 Range $9.73 - $11.65

Q1 2016

Shares 600,278 Value ($000) $10,025 Avg Close $10.12 Range $8.18 - $11.60

Q4 2015

Shares 551,954 Value ($000) $8,467 Avg Close $11.03 Range $10.02 - $11.90

Q3 2015

Shares 523,669 Value ($000) $8,279 Avg Close $12.28 Range $10.19 - $14.02

Q2 2015

Shares 419,577 Value ($000) $8,320 Avg Close $13.09 Range $12.54 - $13.55

Q1 2015

Shares 178,067 Value ($000) $3,594 Avg Close $14.35 Range $12.80 - $15.54

Q4 2014

Shares 24,278 Value ($000) $577 Avg Close $14.47 Range $12.68 - $15.61

Q3 2014

Shares 17,212 Value ($000) $367 Avg Close $14.03 Range $13.31 - $14.64

Q2 2014

Shares 28,765 Value ($000) $633 Avg Close $13.46 Range $12.46 - $14.27

Q1 2014

Shares 29,500 Value ($000) $598 Avg Close $12.03 Range $11.09 - $12.81

Q4 2013

Shares 26,075 Value ($000) $507 Avg Close $11.39 Range $10.48 - $12.12

Q3 2013

Shares 22,180 Value ($000) $392 Avg Close $10.87 Range $10.05 - $11.66

Q2 2013

Shares 20,960 Value ($000) $354 Avg Close $10.74 Range $9.49 - $11.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,384	$326	$16.93	$15.31 - $18.36
Q3 2025	17,062	$290	$16.09	$14.66 - $17.36
Q2 2025	15,818	$243	$14.18	$11.70 - $15.61
Q1 2025	14,535	$207	$15.31	$13.24 - $16.74
Q4 2024	16,663	$292	$16.66	$15.78 - $17.97
Q3 2024	21,939	$386	$15.94	$14.42 - $17.39
Q2 2024	98,922	$1,779	$16.98	$15.92 - $18.92
Q1 2024	91,649	$1,895	$18.07	$16.97 - $19.15
Q4 2023	87,661	$1,707	$15.08	$13.11 - $17.80
Q3 2023	37,932	$610	$14.48	$13.29 - $16.13
Q2 2023	86,029	$1,448	$14.42	$13.39 - $15.59
Q1 2023	23,358	$385	$14.54	$12.40 - $16.59
Q4 2022	23,412	$376	$14.65	$13.12 - $16.04
Q3 2022	24,439	$388	$14.48	$12.55 - $16.42
Q2 2022	25,793	$404	$15.78	$12.51 - $17.91
Q1 2022	29,792	$578	$14.92	$13.25 - $16.76
Q4 2021	36,031	$627	$13.95	$12.49 - $15.72
Q3 2021	30,317	$496	$13.41	$12.13 - $14.47
Q2 2021	49,238	$841	$14.40	$13.59 - $15.31
Q1 2021	47,479	$799	$12.92	$10.88 - $15.25
Q4 2020	46,917	$687	$10.70	$8.50 - $13.01
Q3 2020	40,141	$433	$9.13	$8.30 - $10.32
Q2 2020	42,129	$455	$9.49	$7.30 - $12.36
Q1 2020	40,265	$445	$12.27	$6.38 - $15.15
Q4 2019	41,317	$766	$13.86	$12.95 - $15.19
Q3 2019	22,695	$392	$13.53	$12.28 - $14.65
Q2 2019	28,729	$524	$14.76	$13.86 - $15.65
Q1 2019	36,676	$693	$14.30	$12.56 - $15.76
Q4 2018	42,527	$709	$14.30	$12.16 - $16.12
Q3 2018	52,639	$1,111	$15.99	$15.10 - $16.67
Q2 2018	65,941	$1,390	$15.29	$13.58 - $16.82
Q1 2018	88,995	$1,659	$14.47	$13.28 - $15.94
Q4 2017	118,737	$2,357	$14.34	$13.26 - $15.10
Q3 2017	167,207	$3,092	$13.16	$12.49 - $13.70
Q2 2017	424,217	$7,750	$13.14	$12.41 - $13.93
Q1 2017	643,056	$12,000	$12.94	$12.49 - $14.30
Q4 2016	705,385	$13,289	$11.81	$10.26 - $13.63
Q3 2016	703,469	$10,953	$11.83	$10.78 - $12.80
Q2 2016	676,635	$10,969	$10.71	$9.73 - $11.65
Q1 2016	600,278	$10,025	$10.12	$8.18 - $11.60
Q4 2015	551,954	$8,467	$11.03	$10.02 - $11.90
Q3 2015	523,669	$8,279	$12.28	$10.19 - $14.02
Q2 2015	419,577	$8,320	$13.09	$12.54 - $13.55
Q1 2015	178,067	$3,594	$14.35	$12.80 - $15.54
Q4 2014	24,278	$577	$14.47	$12.68 - $15.61
Q3 2014	17,212	$367	$14.03	$13.31 - $14.64
Q2 2014	28,765	$633	$13.46	$12.46 - $14.27
Q1 2014	29,500	$598	$12.03	$11.09 - $12.81
Q4 2013	26,075	$507	$11.39	$10.48 - $12.12
Q3 2013	22,180	$392	$10.87	$10.05 - $11.66
Q2 2013	20,960	$354	$10.74	$9.49 - $11.48