HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 336 Value ($000) $6 Avg Close $16.93 Range $15.31 - $18.36
Q3 2017
Shares 198,155 Value ($000) $3,662 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 208,025 Value ($000) $3,800 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 212,760 Value ($000) $3,969 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 237,080 Value ($000) $4,465 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 237,080 Value ($000) $3,690 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 251,610 Value ($000) $4,077 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 261,183 Value ($000) $4,360 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 336,413 Value ($000) $5,159 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 379,873 Value ($000) $6,004 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 238,414 Value ($000) $4,726 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 365,869 Value ($000) $7,382 Avg Close $14.35 Range $12.80 - $15.54
Q4 2014
Shares 392,487 Value ($000) $9,328 Avg Close $14.47 Range $12.68 - $15.61
Q3 2014
Shares 392,487 Value ($000) $8,371 Avg Close $14.03 Range $13.31 - $14.64
Q2 2014
Shares 517,120 Value ($000) $11,380 Avg Close $13.46 Range $12.46 - $14.27
Q1 2014
Shares 572,294 Value ($000) $11,582 Avg Close $12.03 Range $11.09 - $12.81
Q4 2013
Shares 573,224 Value ($000) $11,142 Avg Close $11.39 Range $10.48 - $12.12
Q3 2013
Shares 809,776 Value ($000) $14,308 Avg Close $10.87 Range $10.05 - $11.66
Q2 2013
Shares 810,464 Value ($000) $13,671 Avg Close $10.74 Range $9.49 - $11.48