HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 22,273 Value ($000) $2,537 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 24,992 Value ($000) $3,288 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 25,996 Value ($000) $2,700 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 51,815 Value ($000) $4,619 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 61,007 Value ($000) $10,059 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 88,227 Value ($000) $13,812 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 57,869 Value ($000) $9,459 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 34,729 Value ($000) $3,892 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 14,069 Value ($000) $1,426 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 7,492 Value ($000) $498 Avg Close $49.72 Range $35.90 - $61.98
Q4 2019
Shares 47,606 Value ($000) $2,330 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 20,926 Value ($000) $972 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 8,434 Value ($000) $387 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 98,449 Value ($000) $3,838 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 88,213 Value ($000) $2,293 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 81,321 Value ($000) $4,164 Avg Close $49.82 Range $45.37 - $56.17