HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 993,833 Value ($000) $147,480 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 965,809 Value ($000) $112,658 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 967,033 Value ($000) $127,352 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 825,120 Value ($000) $110,796 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 733,101 Value ($000) $138,800 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 807,415 Value ($000) $128,726 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 822,879 Value ($000) $109,677 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 835,773 Value ($000) $140,661 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 838,720 Value ($000) $124,884 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 859,399 Value ($000) $102,223 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 891,227 Value ($000) $121,965 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 869,534 Value ($000) $99,039 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 881,794 Value ($000) $116 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 899,951 Value ($000) $93,491 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 898,411 Value ($000) $80,985 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 987,287 Value ($000) $164,961 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 1,084,820 Value ($000) $169,820 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 1,214,230 Value ($000) $198,490 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 1,215,308 Value ($000) $136,192 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 1,224,084 Value ($000) $124,029 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 1,246,004 Value ($000) $82,746 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 1,243,153 Value ($000) $49,238 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 1,228,546 Value ($000) $37,752 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 1,180,840 Value ($000) $24,155 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 1,176,287 Value ($000) $57,569 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 1,181,590 Value ($000) $54,956 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 1,160,511 Value ($000) $53,187 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 1,140,195 Value ($000) $44,444 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 1,036,403 Value ($000) $26,936 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 1,010,867 Value ($000) $51,757 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 986,107 Value ($000) $55,558 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 910,632 Value ($000) $59,146 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 904,414 Value ($000) $56,626 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 887,325 Value ($000) $43,594 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 871,524 Value ($000) $34,268 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 787,022 Value ($000) $38,477 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 703,497 Value ($000) $28,253 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 452,653 Value ($000) $15,252 Avg Close $30.89 Range $26.96 - $34.50