HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 5,476 Value ($000) $1 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 8,373 Value ($000) $1 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 1,683 Value ($000) $0 Avg Close $119.13 Range $94.23 - $139.50
Q3 2024
Shares 4,054 Value ($000) $1 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 5,643 Value ($000) $1 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 1,729 Value ($000) $0 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 809 Value ($000) $0 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 6,517 Value ($000) $1 Avg Close $124.24 Range $110.89 - $142.25
Q4 2022
Shares 1,362 Value ($000) $0 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 4,185 Value ($000) $435 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 8,237 Value ($000) $743 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 3,447 Value ($000) $576 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 11,718 Value ($000) $1,834 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 24,809 Value ($000) $4,055 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 14,721 Value ($000) $1,650 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 7,253 Value ($000) $735 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 9,087 Value ($000) $603 Avg Close $49.72 Range $35.90 - $61.98
Q2 2020
Shares 12,822 Value ($000) $394 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 10,324 Value ($000) $211 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 37,891 Value ($000) $1,854 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 42,653 Value ($000) $1,984 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 2,653 Value ($000) $122 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 4,428 Value ($000) $173 Avg Close $34.80 Range $23.06 - $42.54
Q3 2018
Shares 3,390 Value ($000) $174 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 9,268 Value ($000) $522 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 6,786 Value ($000) $441 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 5,954 Value ($000) $373 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 11,180 Value ($000) $549 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 9,972 Value ($000) $392 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 11,216 Value ($000) $548 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 30,524 Value ($000) $1,226 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 28,375 Value ($000) $956 Avg Close $30.89 Range $26.96 - $34.50