HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 116,860 Value ($000) $17,340 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 86,810 Value ($000) $10,127 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 81,839 Value ($000) $10,777 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 78,395 Value ($000) $11 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 154,242 Value ($000) $29 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 166,915 Value ($000) $27 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 169,426 Value ($000) $23 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 173,177 Value ($000) $29 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 171,520 Value ($000) $26 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 185,529 Value ($000) $22 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 209,235 Value ($000) $29 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 285,848 Value ($000) $33 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 389,525 Value ($000) $51 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 411,938 Value ($000) $42,792 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 423,918 Value ($000) $38,217 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 412,014 Value ($000) $68,843 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 446,735 Value ($000) $69,937 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 475,001 Value ($000) $77,644 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 476,683 Value ($000) $53,422 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 414,872 Value ($000) $42,039 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 270,820 Value ($000) $17,985 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 251,634 Value ($000) $9,967 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 246,162 Value ($000) $7,565 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 223,910 Value ($000) $4,581 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 215,037 Value ($000) $10,524 Avg Close $42.95 Range $36.24 - $46.78