HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 456,639 Value ($000) $67,756 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 444,983 Value ($000) $51,912 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 459,030 Value ($000) $60,450 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 394,839 Value ($000) $53,015 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 394,516 Value ($000) $74,694 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 395,229 Value ($000) $63,011 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 371,818 Value ($000) $49,560 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 358,637 Value ($000) $60,359 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 342,968 Value ($000) $51,065 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 331,999 Value ($000) $39,488 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 297,950 Value ($000) $40,774 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 289,440 Value ($000) $32,967 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 287,114 Value ($000) $37,776 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 281,355 Value ($000) $29,228 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 265,947 Value ($000) $23,976 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 261,466 Value ($000) $43,689 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 256,514 Value ($000) $40,158 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 261,161 Value ($000) $42,690 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 268,367 Value ($000) $30,076 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 273,626 Value ($000) $27,727 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 279,613 Value ($000) $18,570 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 287,093 Value ($000) $11,372 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 290,112 Value ($000) $8,916 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 290,825 Value ($000) $5,951 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 265,064 Value ($000) $12,973 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 258,072 Value ($000) $12,003 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 248,682 Value ($000) $11,398 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 246,658 Value ($000) $9,615 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 233,904 Value ($000) $6,080 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 230,746 Value ($000) $11,815 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 245,466 Value ($000) $13,830 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 235,511 Value ($000) $15,297 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 239,885 Value ($000) $15,020 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 240,316 Value ($000) $11,807 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 228,309 Value ($000) $8,978 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 94,050 Value ($000) $4,599 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 85,168 Value ($000) $3,421 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 79,405 Value ($000) $2,676 Avg Close $30.89 Range $26.96 - $34.50