HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 613,567 Value ($000) $91,041 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 612,552 Value ($000) $71,460 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 618,181 Value ($000) $81,408 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 535,578 Value ($000) $71,912 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 419,345 Value ($000) $79,395 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 542,810 Value ($000) $86,540 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 536,411 Value ($000) $71,498 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 519,941 Value ($000) $87,506 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 499,502 Value ($000) $74,371 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 453,550 Value ($000) $53,945 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 354,902 Value ($000) $48,568 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 353,474 Value ($000) $40,261 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 233,569 Value ($000) $30,731 Avg Close $115.05 Range $91.03 - $129.77