HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 14,477 Value ($000) $2,148 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 9,775 Value ($000) $1,140 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 24 Value ($000) $3 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 1,001 Value ($000) $134 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 3,271 Value ($000) $619 Avg Close $196.39 Range $150.25 - $240.24
Q1 2024
Shares 44 Value ($000) $7 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 260 Value ($000) $39 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 430 Value ($000) $51 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 8,799 Value ($000) $1,204 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 10,342 Value ($000) $1,178 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 3,919 Value ($000) $516 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 11,479 Value ($000) $1,192 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 4,006 Value ($000) $361 Avg Close $111.56 Range $77.72 - $157.35
Q4 2021
Shares 2,173 Value ($000) $340 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 5,957 Value ($000) $974 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 5,919 Value ($000) $663 Avg Close $97.42 Range $83.65 - $109.18
Q4 2019
Shares 12,663 Value ($000) $620 Avg Close $42.95 Range $36.24 - $46.78
Q3 2018
Shares 23,701 Value ($000) $1,213 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 27,158 Value ($000) $1,530 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 28,094 Value ($000) $1,825 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 31,497 Value ($000) $1,972 Avg Close $50.71 Range $42.01 - $60.70
Q1 2017
Shares 2,888 Value ($000) $141 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 2,200 Value ($000) $88 Avg Close $33.23 Range $26.38 - $39.54