HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,310 Value ($000) $788 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 3,695 Value ($000) $431 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 8,312 Value ($000) $1,095 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 25,782 Value ($000) $3,462 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 9,312 Value ($000) $1,763 Avg Close $196.39 Range $150.25 - $240.24
Q2 2024
Shares 2,511 Value ($000) $335 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 2,947 Value ($000) $496 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 4,484 Value ($000) $668 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 3,893 Value ($000) $463 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 2,477 Value ($000) $339 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 3,424 Value ($000) $390 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 4,129 Value ($000) $543 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 5,948 Value ($000) $618 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 9,849 Value ($000) $888 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 10,033 Value ($000) $1,676 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 10,086 Value ($000) $1,579 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 7,861 Value ($000) $1,285 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 6,932 Value ($000) $777 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 5,285 Value ($000) $536 Avg Close $74.46 Range $56.33 - $101.30
Q2 2020
Shares 7,001 Value ($000) $215 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 13,820 Value ($000) $283 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 18,571 Value ($000) $909 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 16,810 Value ($000) $782 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 26,814 Value ($000) $1,229 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 53,249 Value ($000) $2,076 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 23,878 Value ($000) $621 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 30,069 Value ($000) $1,540 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 23,349 Value ($000) $1,315 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 5,499 Value ($000) $357 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 26,047 Value ($000) $1,631 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 206,503 Value ($000) $10,145 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 413,740 Value ($000) $16,268 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 394,989 Value ($000) $19,311 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 260,306 Value ($000) $10,454 Avg Close $33.23 Range $26.38 - $39.54