HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 55,864 Value ($000) $8,289 Avg Close $135.97 Range $115.58 - $159.21
Q2 2025
Shares 249,388 Value ($000) $32,842 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 299,527 Value ($000) $40,217 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 166,834 Value ($000) $31,587 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 172,613 Value ($000) $27,520 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 308,418 Value ($000) $41,109 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 410,489 Value ($000) $69,085 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 466,119 Value ($000) $69,400 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 454,711 Value ($000) $54,083 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 454,497 Value ($000) $62,198 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 425,792 Value ($000) $48,498 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 161,444 Value ($000) $21,241 Avg Close $115.05 Range $91.03 - $129.77
Q1 2022
Shares 6,598 Value ($000) $1,102 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 6,916 Value ($000) $1,083 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 9,067 Value ($000) $1,482 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 13,143 Value ($000) $1,473 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 24,491 Value ($000) $2,482 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 33,600 Value ($000) $2,231 Avg Close $49.72 Range $35.90 - $61.98