HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 43,627 Value ($000) $6,473 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 40,681 Value ($000) $4,746 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 38,239 Value ($000) $5,036 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 28,427 Value ($000) $3,817 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 27,384 Value ($000) $5,185 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 24,691 Value ($000) $3,936 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 23,494 Value ($000) $3,132 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 20,080 Value ($000) $3,379 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 18,380 Value ($000) $2,737 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 15,639 Value ($000) $1,860 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 13,410 Value ($000) $1,835 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 10,823 Value ($000) $1,233 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 8,269 Value ($000) $1,088 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 6,692 Value ($000) $695 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 4,834 Value ($000) $436 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 3,573 Value ($000) $597 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 2,946 Value ($000) $461 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 776 Value ($000) $127 Avg Close $116.66 Range $95.10 - $156.88