HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2024
Shares 486,768 Value ($000) $64,881 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 763,378 Value ($000) $128,477 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 845,472 Value ($000) $125,882 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 891,281 Value ($000) $106,009 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 1,277,303 Value ($000) $174,799 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 1,139,224 Value ($000) $129,758 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 1,236,801 Value ($000) $162,726 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 889,181 Value ($000) $92,368 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 97,884 Value ($000) $8,824 Avg Close $111.56 Range $77.72 - $157.35
Q2 2021
Shares 4,501 Value ($000) $504 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 434,875 Value ($000) $44,066 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 648,962 Value ($000) $43,098 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 801,476 Value ($000) $31,747 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 319,524 Value ($000) $9,819 Avg Close $23.58 Range $16.48 - $33.61
Q3 2018
Shares 4,194 Value ($000) $215 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 27,384 Value ($000) $1,543 Avg Close $53.74 Range $45.97 - $61.10
Q4 2016
Shares 239,559 Value ($000) $9,621 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 1,271,845 Value ($000) $42,860 Avg Close $30.89 Range $26.96 - $34.50