HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 94,965 Value ($000) $14,091 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 122,378 Value ($000) $14,277 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 108,858 Value ($000) $14,335 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 67,304 Value ($000) $9,037 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 90,253 Value ($000) $17,088 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 106,548 Value ($000) $16,987 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 97,414 Value ($000) $12,984 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 90,321 Value ($000) $15,201 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 110,305 Value ($000) $16,423 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 136,212 Value ($000) $16,201 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 494,315 Value ($000) $67,647 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 565,496 Value ($000) $64,410 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 449,390 Value ($000) $59,126 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 471,824 Value ($000) $49,014 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 499,611 Value ($000) $45,039 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 642,919 Value ($000) $107,425 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 489,557 Value ($000) $76,639 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 393,167 Value ($000) $64,267 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 188,582 Value ($000) $21,134 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 146,009 Value ($000) $14,794 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 77,419 Value ($000) $5,141 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 47,928 Value ($000) $1,898 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 48,724 Value ($000) $1,497 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 50,120 Value ($000) $1,026 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 101,037 Value ($000) $4,945 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 44,099 Value ($000) $2,052 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 36,726 Value ($000) $1,684 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 55,925 Value ($000) $2,180 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 65,004 Value ($000) $1,689 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 106,832 Value ($000) $5,469 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 56,354 Value ($000) $3,175 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 75,714 Value ($000) $4,918 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 19,567 Value ($000) $1,226 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 19,995 Value ($000) $982 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 38,510 Value ($000) $1,514 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 50,985 Value ($000) $2,493 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 76,581 Value ($000) $3,076 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 84,205 Value ($000) $2,838 Avg Close $30.89 Range $26.96 - $34.50