HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 49,869 Value ($000) $7,400 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 44,090 Value ($000) $5,144 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 43,194 Value ($000) $5,688 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 43,188 Value ($000) $5,799 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 45,684 Value ($000) $8,649 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 46,097 Value ($000) $7 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 48,993 Value ($000) $7 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 49,921 Value ($000) $8 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 51,192 Value ($000) $7,622 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 29,526 Value ($000) $3,512 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 29,550 Value ($000) $4,044 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 20,904 Value ($000) $2,381 Avg Close $129.84 Range $97.98 - $152.70