HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2024

Shares 31,877 Value ($000) $4,249 Avg Close $142.58 Range $121.76 - $162.89

Q1 2024

Shares 31,065 Value ($000) $5,228 Avg Close $146.44 Range $129.53 - $164.82

Q4 2023

Shares 22,503 Value ($000) $3,350 Avg Close $117.00 Range $95.62 - $146.85

Q2 2023

Shares 50,681 Value ($000) $6,936 Avg Close $104.78 Range $88.70 - $131.78

Q1 2023

Shares 48,623 Value ($000) $5,538 Avg Close $129.84 Range $97.98 - $152.70

Q2 2021

Shares 730 Value ($000) $82 Avg Close $97.42 Range $83.65 - $109.18

Q1 2021

Shares 42,113 Value ($000) $4,267 Avg Close $74.46 Range $56.33 - $101.30

Q4 2020

Shares 10,934 Value ($000) $726 Avg Close $49.72 Range $35.90 - $61.98

Q3 2020

Shares 18,470 Value ($000) $732 Avg Close $34.60 Range $26.25 - $40.43

Q2 2020

Shares 12,980 Value ($000) $399 Avg Close $23.58 Range $16.48 - $33.61

Q1 2020

Shares 32,710 Value ($000) $669 Avg Close $33.58 Range $10.87 - $45.69

Q4 2019

Shares 193,245 Value ($000) $9,457 Avg Close $42.95 Range $36.24 - $46.78

Q3 2019

Shares 194,419 Value ($000) $9,042 Avg Close $39.98 Range $34.06 - $46.02

Q2 2019

Shares 217,990 Value ($000) $9,990 Avg Close $38.34 Range $31.11 - $45.57

Q1 2019

Shares 186,709 Value ($000) $7,278 Avg Close $34.80 Range $23.06 - $42.54

Q4 2018

Shares 26,150 Value ($000) $680 Avg Close $32.10 Range $22.24 - $47.61

Q3 2018

Shares 805 Value ($000) $41 Avg Close $49.82 Range $45.37 - $56.17

Q2 2018

Shares 805 Value ($000) $45 Avg Close $53.74 Range $45.97 - $61.10

Q1 2018

Shares 805 Value ($000) $52 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 805 Value ($000) $50 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 805 Value ($000) $40 Avg Close $39.92 Range $33.04 - $45.92

Q2 2017

Shares 805 Value ($000) $32 Avg Close $38.48 Range $30.63 - $46.30

Q1 2017

Shares 16,331 Value ($000) $798 Avg Close $43.31 Range $36.37 - $48.76

Q4 2016

Shares 23,433 Value ($000) $941 Avg Close $33.23 Range $26.38 - $39.54

Q3 2016

Shares 26,354 Value ($000) $888 Avg Close $30.89 Range $26.96 - $34.50

Q2 2016

Shares 79,687 Value ($000) $882 Avg Close $26.43 Range $20.88 - $32.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	31,877	$4,249	$142.58	$121.76 - $162.89
Q1 2024	31,065	$5,228	$146.44	$129.53 - $164.82
Q4 2023	22,503	$3,350	$117.00	$95.62 - $146.85
Q2 2023	50,681	$6,936	$104.78	$88.70 - $131.78
Q1 2023	48,623	$5,538	$129.84	$97.98 - $152.70
Q2 2021	730	$82	$97.42	$83.65 - $109.18
Q1 2021	42,113	$4,267	$74.46	$56.33 - $101.30
Q4 2020	10,934	$726	$49.72	$35.90 - $61.98
Q3 2020	18,470	$732	$34.60	$26.25 - $40.43
Q2 2020	12,980	$399	$23.58	$16.48 - $33.61
Q1 2020	32,710	$669	$33.58	$10.87 - $45.69
Q4 2019	193,245	$9,457	$42.95	$36.24 - $46.78
Q3 2019	194,419	$9,042	$39.98	$34.06 - $46.02
Q2 2019	217,990	$9,990	$38.34	$31.11 - $45.57
Q1 2019	186,709	$7,278	$34.80	$23.06 - $42.54
Q4 2018	26,150	$680	$32.10	$22.24 - $47.61
Q3 2018	805	$41	$49.82	$45.37 - $56.17
Q2 2018	805	$45	$53.74	$45.97 - $61.10
Q1 2018	805	$52	$60.07	$50.51 - $67.20
Q4 2017	805	$50	$50.71	$42.01 - $60.70
Q3 2017	805	$40	$39.92	$33.04 - $45.92
Q2 2017	805	$32	$38.48	$30.63 - $46.30
Q1 2017	16,331	$798	$43.31	$36.37 - $48.76
Q4 2016	23,433	$941	$33.23	$26.38 - $39.54
Q3 2016	26,354	$888	$30.89	$26.96 - $34.50
Q2 2016	79,687	$882	$26.43	$20.88 - $32.81