HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2024
Shares 21,059 Value ($000) $3,987 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 30,809 Value ($000) $4,912 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 45,109 Value ($000) $6,013 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 74,609 Value ($000) $12,557 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 92,759 Value ($000) $13,811 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 83,082 Value ($000) $9,882 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 81,540 Value ($000) $11,159 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 59,330 Value ($000) $6,758 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 38,679 Value ($000) $5,089 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 42,629 Value ($000) $4,428 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 39,379 Value ($000) $3,550 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 14,931 Value ($000) $2,495 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 3,500 Value ($000) $548 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 4,100 Value ($000) $670 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 100 Value ($000) $11 Avg Close $97.42 Range $83.65 - $109.18
Q2 2016
Shares 1,931,774 Value ($000) $21,385 Avg Close $26.43 Range $20.88 - $32.81