HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 5,381 Value ($000) $798 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 4,531 Value ($000) $529 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 4,555 Value ($000) $600 Avg Close $119.13 Range $94.23 - $139.50
Q1 2024
Shares 6,318 Value ($000) $720 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 8,078 Value ($000) $1,203 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 8,078 Value ($000) $961 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 8,028 Value ($000) $1,099 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 6,318 Value ($000) $720 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 8,048 Value ($000) $1,059 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 8,048 Value ($000) $836 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 8,598 Value ($000) $775 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 8,598 Value ($000) $1,437 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 9,208 Value ($000) $1,442 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 9,502 Value ($000) $1,553 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 9,302 Value ($000) $1,042 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 9,029 Value ($000) $915 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 8,839 Value ($000) $587 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 9,709 Value ($000) $385 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 9,709 Value ($000) $298 Avg Close $23.58 Range $16.48 - $33.61
Q4 2019
Shares 9,709 Value ($000) $475 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 10,409 Value ($000) $484 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 10,303 Value ($000) $472 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 10,303 Value ($000) $402 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 10,313 Value ($000) $268 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 14,518 Value ($000) $743 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 42,904 Value ($000) $2,417 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 16,265 Value ($000) $1,056 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 17,973 Value ($000) $1,125 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 18,144 Value ($000) $891 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 14,784 Value ($000) $581 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 35,657 Value ($000) $1,743 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 41,827 Value ($000) $1,680 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 41,827 Value ($000) $1,410 Avg Close $30.89 Range $26.96 - $34.50