HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 735,239 Value ($000) $109,111 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 738,200 Value ($000) $86,131 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 750,715 Value ($000) $98,874 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 652,942 Value ($000) $87,691 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 634,151 Value ($000) $120,093 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 637,070 Value ($000) $101,589 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 630,196 Value ($000) $84,016 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 611,036 Value ($000) $102,853 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 593,194 Value ($000) $88,331 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 561,907 Value ($000) $66,842 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 504,977 Value ($000) $69,106 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 464,998 Value ($000) $52,963 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 443,700 Value ($000) $58 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 437,100 Value ($000) $45,405 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 426,018 Value ($000) $38,405 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 422,520 Value ($000) $70,598 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 416,729 Value ($000) $65,238 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 415,413 Value ($000) $67,903 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 425,047 Value ($000) $47,635 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 410,289 Value ($000) $41,574 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 370,787 Value ($000) $24,623 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 363,046 Value ($000) $14,380 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 358,782 Value ($000) $11,025 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 351,762 Value ($000) $7,196 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 333,860 Value ($000) $16,338 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 322,406 Value ($000) $14,994 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 295,717 Value ($000) $13,552 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 274,970 Value ($000) $10,718 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 276,817 Value ($000) $7,193 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 237,343 Value ($000) $12,151 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 247,717 Value ($000) $13,956 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 225,923 Value ($000) $14,673 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 222,064 Value ($000) $13,903 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 215,333 Value ($000) $10,578 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 193,176 Value ($000) $7,595 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 183,422 Value ($000) $8,967 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 170,263 Value ($000) $6,837 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 168,132 Value ($000) $5,666 Avg Close $30.89 Range $26.96 - $34.50
Q2 2016
Shares 158,171 Value ($000) $5,384 Avg Close $26.43 Range $20.88 - $32.81