HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 58,432 Value ($000) $8,670 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 57,958 Value ($000) $6,761 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 53,728 Value ($000) $7,075 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 49,277 Value ($000) $6,616 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 49,118 Value ($000) $9,300 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 49,070 Value ($000) $7,823 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 47,686 Value ($000) $6,356 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 44,688 Value ($000) $7,521 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 40,858 Value ($000) $6,083 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 38,142 Value ($000) $4,537 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 18,929 Value ($000) $2,590 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 13,097 Value ($000) $1,492 Avg Close $129.84 Range $97.98 - $152.70
Q1 2021
Shares 49,500 Value ($000) $5,016 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 54,114 Value ($000) $3,594 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 54,957 Value ($000) $2,177 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 53,657 Value ($000) $1,649 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 53,557 Value ($000) $1,096 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 56,157 Value ($000) $2,748 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 52,381 Value ($000) $2,436 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 37,613 Value ($000) $1,724 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 45,544 Value ($000) $1,775 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 49,372 Value ($000) $1,283 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 51,166 Value ($000) $2,620 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 55,006 Value ($000) $3,099 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 76,076 Value ($000) $4,941 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 94,193 Value ($000) $5,897 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 108,551 Value ($000) $5,333 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 123,466 Value ($000) $4,855 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 144,766 Value ($000) $7,078 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 149,366 Value ($000) $5,999 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 134,046 Value ($000) $4,517 Avg Close $30.89 Range $26.96 - $34.50