HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,355 Value ($000) $349 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 3,205 Value ($000) $374 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 3,205 Value ($000) $422 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 3,193 Value ($000) $429 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 4,531 Value ($000) $858 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 4,543 Value ($000) $724 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 4,531 Value ($000) $604 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 4,531 Value ($000) $763 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 4,531 Value ($000) $675 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 4,531 Value ($000) $539 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 4,531 Value ($000) $620 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 4,531 Value ($000) $516 Avg Close $129.84 Range $97.98 - $152.70