HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 815 Value ($000) $14 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 467 Value ($000) $8 Avg Close $15.94 Range $14.42 - $17.39
Q2 2024
Shares 1,417 Value ($000) $25 Avg Close $16.98 Range $15.92 - $18.92
Q1 2024
Shares 194 Value ($000) $4 Avg Close $18.07 Range $16.97 - $19.15
Q4 2023
Shares 194 Value ($000) $4 Avg Close $15.08 Range $13.11 - $17.80
Q3 2023
Shares 96 Value ($000) $2 Avg Close $14.48 Range $13.29 - $16.13
Q2 2023
Shares 19 Value ($000) $0 Avg Close $14.42 Range $13.39 - $15.59