HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 3,817 Value ($000) $1 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 15,851 Value ($000) $2 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 16,503 Value ($000) $2 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 13,149 Value ($000) $2 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 12,930 Value ($000) $2 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 16,046 Value ($000) $3 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 15,610 Value ($000) $2 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 14,618 Value ($000) $2 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 4,401 Value ($000) $1 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 4,227 Value ($000) $1 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 2,921 Value ($000) $0 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 2,643 Value ($000) $0 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 2,737 Value ($000) $0 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 1,966 Value ($000) $204 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 1,558 Value ($000) $141 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 1,498 Value ($000) $264 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 1,396 Value ($000) $218 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 1,119 Value ($000) $184 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 1,119 Value ($000) $125 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 1,334 Value ($000) $134 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 1,334 Value ($000) $88 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 1,334 Value ($000) $53 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 1,334 Value ($000) $41 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 1,334 Value ($000) $27 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 1,334 Value ($000) $65 Avg Close $42.95 Range $36.24 - $46.78
Q2 2019
Shares 2,514 Value ($000) $115 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 2,514 Value ($000) $98 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 2,514 Value ($000) $63 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 2,514 Value ($000) $129 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 2,514 Value ($000) $142 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 2,514 Value ($000) $164 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 2,514 Value ($000) $157 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 2,514 Value ($000) $121 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 2,514 Value ($000) $99 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 7,854 Value ($000) $384 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 15,235 Value ($000) $614 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 20,201 Value ($000) $680 Avg Close $30.89 Range $26.96 - $34.50