HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 3,582 Value ($000) $338 Avg Close $111.56 Range $77.72 - $157.35
Q3 2021
Shares 90,920 Value ($000) $15,273 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 124,465 Value ($000) $14,174 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 91,095 Value ($000) $8,807 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 95,064 Value ($000) $6,608 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 90,509 Value ($000) $3,982 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 88,871 Value ($000) $2,609 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 80,348 Value ($000) $1,642 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 93,680 Value ($000) $4,584 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 51,704 Value ($000) $2,404 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 32,650 Value ($000) $1,496 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 7,658 Value ($000) $299 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 1,739 Value ($000) $45 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 29,036 Value ($000) $1,486 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 27,844 Value ($000) $1,570 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 27,405 Value ($000) $1,780 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 2,230 Value ($000) $140 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 2,230 Value ($000) $110 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 1,980 Value ($000) $77 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 1,991 Value ($000) $97 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 1,991 Value ($000) $79 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 547 Value ($000) $19 Avg Close $30.89 Range $26.96 - $34.50