HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 409,404 Value ($000) $60,747 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 374,271 Value ($000) $43,662 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 164,521 Value ($000) $21,666 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 150,224 Value ($000) $20,171 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 150,143 Value ($000) $28,427 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 172,552 Value ($000) $27,510 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 198,358 Value ($000) $26,439 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 186,081 Value ($000) $31,317 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 194,097 Value ($000) $28,899 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 176,796 Value ($000) $21,028 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 169,852 Value ($000) $23,244 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 164,483 Value ($000) $18,735 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 161,953 Value ($000) $21,308 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 128,267 Value ($000) $13,323 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 117,683 Value ($000) $10,609 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 134,024 Value ($000) $22,392 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 136,674 Value ($000) $21,396 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 128,909 Value ($000) $21,071 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 127,898 Value ($000) $14,332 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 141,552 Value ($000) $14,343 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 137,302 Value ($000) $9,119 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 127,305 Value ($000) $5,043 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 130,220 Value ($000) $4,001 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 119,039 Value ($000) $2,436 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 108,027 Value ($000) $5,287 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 125,578 Value ($000) $5,840 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 127,905 Value ($000) $5,862 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 110,296 Value ($000) $4,300 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 108,593 Value ($000) $2,823 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 618,397 Value ($000) $31,662 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 624,247 Value ($000) $35,171 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 350,843 Value ($000) $22,787 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 94,720 Value ($000) $5,930 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 94,359 Value ($000) $4,636 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 98,700 Value ($000) $3,881 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 158,933 Value ($000) $7,770 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 87,668 Value ($000) $3,521 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 75,580 Value ($000) $2,548 Avg Close $30.89 Range $26.96 - $34.50