HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 770,291 Value ($000) $114,296 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 752,255 Value ($000) $87,758 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 667,669 Value ($000) $87,925 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 534,685 Value ($000) $71,792 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 418,509 Value ($000) $79,236 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 273,128 Value ($000) $43,545 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 47,237 Value ($000) $6,296 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 42,788 Value ($000) $7,201 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 37,891 Value ($000) $5,642 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 50,702 Value ($000) $6,030 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 14,138 Value ($000) $1,935 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 46,943 Value ($000) $5,347 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 20,480 Value ($000) $2,695 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 17,569 Value ($000) $1,825 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 35,079 Value ($000) $3,162 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 26,510 Value ($000) $4,430 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 33,666 Value ($000) $5,270 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 50,167 Value ($000) $8,200 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 58,593 Value ($000) $6,567 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 42,273 Value ($000) $4,284 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 32,442 Value ($000) $2,154 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 42,879 Value ($000) $1,698 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 47,764 Value ($000) $1,468 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 24,498 Value ($000) $501 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 28,222 Value ($000) $1,381 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 30,179 Value ($000) $1,404 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 46,782 Value ($000) $2,144 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 81,865 Value ($000) $3,191 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 41,985 Value ($000) $1,091 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 39,712 Value ($000) $2,033 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 22,317 Value ($000) $1,257 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 27,287 Value ($000) $1,772 Avg Close $60.07 Range $50.51 - $67.20