HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 1,200 Value ($000) $0 Avg Close $14.54 Range $12.40 - $16.59
Q4 2022
Shares 1,200 Value ($000) $0 Avg Close $14.65 Range $13.12 - $16.04
Q3 2022
Shares 1,200 Value ($000) $19 Avg Close $14.48 Range $12.55 - $16.42
Q4 2021
Shares 1,200 Value ($000) $21 Avg Close $13.95 Range $12.49 - $15.72
Q3 2021
Shares 1,254 Value ($000) $20 Avg Close $13.41 Range $12.13 - $14.47
Q2 2021
Shares 1,254 Value ($000) $21 Avg Close $14.40 Range $13.59 - $15.31
Q1 2021
Shares 1,254 Value ($000) $21 Avg Close $12.92 Range $10.88 - $15.25
Q4 2020
Shares 1,254 Value ($000) $18 Avg Close $10.70 Range $8.50 - $13.01
Q3 2020
Shares 1,200 Value ($000) $13 Avg Close $9.13 Range $8.30 - $10.32
Q4 2019
Shares 1,200 Value ($000) $22 Avg Close $13.86 Range $12.95 - $15.19
Q3 2019
Shares 1,200 Value ($000) $21 Avg Close $13.53 Range $12.28 - $14.65
Q2 2019
Shares 1,200 Value ($000) $22 Avg Close $14.76 Range $13.86 - $15.65
Q1 2019
Shares 1,200 Value ($000) $22 Avg Close $14.30 Range $12.56 - $15.76
Q4 2018
Shares 1,200 Value ($000) $20 Avg Close $14.30 Range $12.16 - $16.12
Q3 2018
Shares 1,200 Value ($000) $25 Avg Close $15.99 Range $15.10 - $16.67