HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2022
Shares 28,300 Value ($000) $2,940 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 28,300 Value ($000) $2,551 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 84,400 Value ($000) $14,102 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 110,400 Value ($000) $17,283 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 110,400 Value ($000) $18,046 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 110,400 Value ($000) $12,373 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 120,900 Value ($000) $12,251 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 126,300 Value ($000) $8,388 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 126,300 Value ($000) $5,003 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 157,300 Value ($000) $4,834 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 157,300 Value ($000) $3,218 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 157,300 Value ($000) $7,698 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 122,500 Value ($000) $5,697 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 125,700 Value ($000) $5,761 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 122,500 Value ($000) $4,775 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 122,500 Value ($000) $3,184 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 22,700 Value ($000) $1,162 Avg Close $49.82 Range $45.37 - $56.17