HOST HOTELS & RESORTS INC

Ticker: HST CUSIP: 44107P104 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 60,615 Value ($000) $1,075 Avg Close $16.93 Range $15.31 - $18.36
Q3 2025
Shares 62,356 Value ($000) $1,061 Avg Close $16.09 Range $14.66 - $17.36
Q2 2025
Shares 47,465 Value ($000) $729 Avg Close $14.18 Range $11.70 - $15.61
Q1 2025
Shares 39,700 Value ($000) $564 Avg Close $15.31 Range $13.24 - $16.74
Q4 2024
Shares 42,585 Value ($000) $746 Avg Close $16.66 Range $15.78 - $17.97
Q3 2024
Shares 27,805 Value ($000) $489 Avg Close $15.94 Range $14.42 - $17.39
Q3 2018
Shares 136,877 Value ($000) $2,888 Avg Close $15.99 Range $15.10 - $16.67
Q2 2018
Shares 136,877 Value ($000) $2,884 Avg Close $15.29 Range $13.58 - $16.82
Q1 2018
Shares 133,847 Value ($000) $2,495 Avg Close $14.47 Range $13.28 - $15.94
Q4 2017
Shares 123,771 Value ($000) $2,457 Avg Close $14.34 Range $13.26 - $15.10
Q3 2017
Shares 123,771 Value ($000) $2,289 Avg Close $13.16 Range $12.49 - $13.70
Q2 2017
Shares 154,835 Value ($000) $2,829 Avg Close $13.14 Range $12.41 - $13.93
Q1 2017
Shares 3,432,761 Value ($000) $64,055 Avg Close $12.94 Range $12.49 - $14.30
Q4 2016
Shares 3,789,344 Value ($000) $71,391 Avg Close $11.81 Range $10.26 - $13.63
Q3 2016
Shares 4,311,859 Value ($000) $67,136 Avg Close $11.83 Range $10.78 - $12.80
Q2 2016
Shares 4,336,121 Value ($000) $70,289 Avg Close $10.71 Range $9.73 - $11.65
Q1 2016
Shares 4,309,297 Value ($000) $71,965 Avg Close $10.12 Range $8.18 - $11.60
Q4 2015
Shares 4,001,210 Value ($000) $61,379 Avg Close $11.03 Range $10.02 - $11.90
Q3 2015
Shares 4,476,875 Value ($000) $70,779 Avg Close $12.28 Range $10.19 - $14.02
Q2 2015
Shares 3,618,942 Value ($000) $71,764 Avg Close $13.09 Range $12.54 - $13.55
Q1 2015
Shares 1,825,677 Value ($000) $36,842 Avg Close $14.35 Range $12.80 - $15.54