HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022

Shares 5,404 Value ($000) $487 Avg Close $111.56 Range $77.72 - $157.35

Q1 2022

Shares 8,117 Value ($000) $1,356 Avg Close $146.16 Range $125.76 - $161.54

Q4 2021

Shares 12,667 Value ($000) $1,983 Avg Close $162.84 Range $137.26 - $187.52

Q3 2021

Shares 11,876 Value ($000) $1,941 Avg Close $116.66 Range $95.10 - $156.88

Q2 2021

Shares 11,755 Value ($000) $1,317 Avg Close $97.42 Range $83.65 - $109.18

Q1 2021

Shares 20,553 Value ($000) $2,083 Avg Close $74.46 Range $56.33 - $101.30

Q4 2020

Shares 24,769 Value ($000) $1,645 Avg Close $49.72 Range $35.90 - $61.98

Q3 2020

Shares 26,618 Value ($000) $1,054 Avg Close $34.60 Range $26.25 - $40.43

Q2 2020

Shares 28,401 Value ($000) $873 Avg Close $23.58 Range $16.48 - $33.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,404	$487	$111.56	$77.72 - $157.35
Q1 2022	8,117	$1,356	$146.16	$125.76 - $161.54
Q4 2021	12,667	$1,983	$162.84	$137.26 - $187.52
Q3 2021	11,876	$1,941	$116.66	$95.10 - $156.88
Q2 2021	11,755	$1,317	$97.42	$83.65 - $109.18
Q1 2021	20,553	$2,083	$74.46	$56.33 - $101.30
Q4 2020	24,769	$1,645	$49.72	$35.90 - $61.98
Q3 2020	26,618	$1,054	$34.60	$26.25 - $40.43
Q2 2020	28,401	$873	$23.58	$16.48 - $33.61