HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 274,227 Value ($000) $40,690 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 302,613 Value ($000) $35,303 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 318,604 Value ($000) $41,957 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 285,300 Value ($000) $38,307 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 293,216 Value ($000) $55,515 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 265,929 Value ($000) $42,397 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 266,764 Value ($000) $35,557 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 277,836 Value ($000) $46,760 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 284,154 Value ($000) $42,308 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 287,725 Value ($000) $34,222 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 277,149 Value ($000) $37,928 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 299,149 Value ($000) $34,073 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 297,991 Value ($000) $39,207 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 302,457 Value ($000) $31,419 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 305,083 Value ($000) $27,504 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 301,487 Value ($000) $50,375 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 316,819 Value ($000) $49,598 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 322,772 Value ($000) $52,760 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 330,100 Value ($000) $36,993 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 317,334 Value ($000) $32,155 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 392,120 Value ($000) $26,040 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 406,294 Value ($000) $16,093 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 420,662 Value ($000) $12,926 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 303,508 Value ($000) $6,210 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 299,547 Value ($000) $14,660 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 301,695 Value ($000) $14,033 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 301,180 Value ($000) $13,803 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 300,387 Value ($000) $11,709 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 298,701 Value ($000) $7,764 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 299,944 Value ($000) $15,357 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 305,382 Value ($000) $17,205 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 300,547 Value ($000) $19,521 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 301,669 Value ($000) $18,888 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 309,739 Value ($000) $15,218 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 305,976 Value ($000) $12,031 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 130,792 Value ($000) $6,394 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 138,272 Value ($000) $5,554 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 155,854 Value ($000) $5,253 Avg Close $30.89 Range $26.96 - $34.50
Q2 2016
Shares 490,695 Value ($000) $16,880 Avg Close $26.43 Range $20.88 - $32.81