HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 83,174 Value ($000) $1,475 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 73,170 Value ($000) $1,245 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 58,344 Value ($000) $896 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 47,823 Value ($000) $680 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 42,674 Value ($000) $748 Avg Close $16.66 Range $15.78 - $17.97
Q2 2024
Shares 24,245 Value ($000) $436 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 25,596 Value ($000) $529 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 20,427 Value ($000) $398 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 16,493 Value ($000) $265 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 15,608 Value ($000) $263 Avg Close $14.42 Range $13.39 - $15.59
Q1 2023
Shares 16,176 Value ($000) $267 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 15,602 Value ($000) $250 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 13,317 Value ($000) $211 Avg Close $14.48 Range $12.55 - $16.42
Q4 2019
Shares 10,148 Value ($000) $188 Avg Close $13.86 Range $12.95 - $15.19