HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 962 Value ($000) $0 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 1,072 Value ($000) $0 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 1,170 Value ($000) $0 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 1,029 Value ($000) $0 Avg Close $196.39 Range $150.25 - $240.24
Q3 2023
Shares 505 Value ($000) $0 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 499 Value ($000) $0 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 505 Value ($000) $0 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 500 Value ($000) $0 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 372 Value ($000) $39 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 376 Value ($000) $34 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 569 Value ($000) $95 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 688 Value ($000) $108 Avg Close $162.84 Range $137.26 - $187.52