HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2020
Shares 72,007 Value ($000) $777 Avg Close $9.13 Range $8.30 - $10.32
Q2 2020
Shares 82,928 Value ($000) $895 Avg Close $9.49 Range $7.30 - $12.36
Q1 2020
Shares 162,197 Value ($000) $1,791 Avg Close $12.27 Range $6.38 - $15.15
Q4 2019
Shares 165,545 Value ($000) $3,071 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 163,879 Value ($000) $2,833 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 114,218 Value ($000) $2,081 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 114,354 Value ($000) $2,162 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 134,625 Value ($000) $2,244 Avg Close $14.30 Range $12.16 - $16.12
Q2 2017
Shares 22,893 Value ($000) $418 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 32,551 Value ($000) $608 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 175,376 Value ($000) $3,304 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 245,655 Value ($000) $3,825 Avg Close $11.83 Range $10.78 - $12.80
Q1 2015
Shares 338,404 Value ($000) $6,829 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 336,047 Value ($000) $7,988 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 342,961 Value ($000) $7,315 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 350,095 Value ($000) $7,706 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 347,251 Value ($000) $7,028 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 347,564 Value ($000) $6,757 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 423,184 Value ($000) $7,478 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 72,677 Value ($000) $1,226 Avg Close $10.74 Range $9.49 - $11.48