HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024
Shares 63,619 Value ($000) $8,480 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 71,919 Value ($000) $12,104 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 78,969 Value ($000) $11,758 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 33,100 Value ($000) $3,937 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 45,885 Value ($000) $6,279 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 46,500 Value ($000) $5,296 Avg Close $129.84 Range $97.98 - $152.70
Q1 2022
Shares 24,703 Value ($000) $4,128 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 26,965 Value ($000) $4,221 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 30,222 Value ($000) $4,940 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 41,462 Value ($000) $4,647 Avg Close $97.42 Range $83.65 - $109.18