HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 82,568 Value ($000) $12,251 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 80,806 Value ($000) $9,427 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 142,547 Value ($000) $18,772 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 101,227 Value ($000) $13,592 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 105,571 Value ($000) $19,988 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 67,766 Value ($000) $10,804 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 65,529 Value ($000) $8,734 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 37,716 Value ($000) $6,348 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 33,189 Value ($000) $4,942 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 128,404 Value ($000) $15,272 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 127,963 Value ($000) $14,575 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 127,963 Value ($000) $14,575 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 128,327 Value ($000) $16,884 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 120,003 Value ($000) $12,465,911 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 140,446 Value ($000) $12,661,208 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 191,744 Value ($000) $32,038,504 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 238,480 Value ($000) $37,334,044 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 273,184 Value ($000) $44,654,658 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 292,035 Value ($000) $32,728,361 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 305,419 Value ($000) $30,948,108 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 371,438 Value ($000) $24,667,199 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 456,465 Value ($000) $18,080,579 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 216,339 Value ($000) $6,648,097 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 12,876 Value ($000) $263,443 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 21,342 Value ($000) $1,044,479 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 22,005 Value ($000) $1,023,453 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 15,219 Value ($000) $697,487 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 10,343 Value ($000) $403,171 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 13,788 Value ($000) $358,350 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 18,983 Value ($000) $971,929 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 18,983 Value ($000) $1,069,502 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 20,633 Value ($000) $1,340,113 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 17,207 Value ($000) $1,077,330 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 16,607 Value ($000) $815,902 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 8,161 Value ($000) $320,891 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 14,174 Value ($000) $692,966 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 28,390 Value ($000) $1,140 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 31,756 Value ($000) $1,070 Avg Close $30.89 Range $26.96 - $34.50