HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 591,223 Value ($000) $68,972 Avg Close $127.39 Range $107.25 - $150.93

Q2 2025

Shares 529,031 Value ($000) $69,668 Avg Close $119.13 Range $94.23 - $139.50

Q1 2025

Shares 296,944 Value ($000) $39,871 Avg Close $166.56 Range $117.16 - $207.14

Q4 2024

Shares 18,285 Value ($000) $3,462 Avg Close $196.39 Range $150.25 - $240.24

Q3 2023

Shares 269,085 Value ($000) $32,005 Avg Close $124.24 Range $110.89 - $142.25

Q1 2023

Shares 18,336 Value ($000) $2,088 Avg Close $129.84 Range $97.98 - $152.70

Q4 2022

Shares 22,086 Value ($000) $2,906 Avg Close $115.05 Range $91.03 - $129.77

Q3 2022

Shares 22,120 Value ($000) $2,340 Avg Close $103.82 Range $80.61 - $122.87

Q2 2022

Shares 31,259 Value ($000) $2,818 Avg Close $111.56 Range $77.72 - $157.35

Q1 2022

Shares 301,989 Value ($000) $50,459 Avg Close $146.16 Range $125.76 - $161.54

Q4 2021

Shares 307,063 Value ($000) $48,071 Avg Close $162.84 Range $137.26 - $187.52

Q3 2021

Shares 321,063 Value ($000) $52,481 Avg Close $116.66 Range $95.10 - $156.88

Q2 2021

Shares 1,062 Value ($000) $119 Avg Close $97.42 Range $83.65 - $109.18

Q1 2021

Shares 508 Value ($000) $51 Avg Close $74.46 Range $56.33 - $101.30

Q4 2020

Shares 749 Value ($000) $50 Avg Close $49.72 Range $35.90 - $61.98

Q3 2020

Shares 1,590 Value ($000) $63 Avg Close $34.60 Range $26.25 - $40.43

Q2 2020

Shares 1,590 Value ($000) $49 Avg Close $23.58 Range $16.48 - $33.61

Q1 2020

Shares 1,590 Value ($000) $33 Avg Close $33.58 Range $10.87 - $45.69

Q4 2019

Shares 1,590 Value ($000) $78 Avg Close $42.95 Range $36.24 - $46.78

Q4 2018

Shares 400 Value ($000) $10 Avg Close $32.10 Range $22.24 - $47.61

Q3 2018

Shares 200 Value ($000) $10 Avg Close $49.82 Range $45.37 - $56.17

Q1 2018

Shares 1,700 Value ($000) $110 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 1,700 Value ($000) $106 Avg Close $50.71 Range $42.01 - $60.70

Q1 2017

Shares 3,400 Value ($000) $166 Avg Close $43.31 Range $36.37 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	591,223	$68,972	$127.39	$107.25 - $150.93
Q2 2025	529,031	$69,668	$119.13	$94.23 - $139.50
Q1 2025	296,944	$39,871	$166.56	$117.16 - $207.14
Q4 2024	18,285	$3,462	$196.39	$150.25 - $240.24
Q3 2023	269,085	$32,005	$124.24	$110.89 - $142.25
Q1 2023	18,336	$2,088	$129.84	$97.98 - $152.70
Q4 2022	22,086	$2,906	$115.05	$91.03 - $129.77
Q3 2022	22,120	$2,340	$103.82	$80.61 - $122.87
Q2 2022	31,259	$2,818	$111.56	$77.72 - $157.35
Q1 2022	301,989	$50,459	$146.16	$125.76 - $161.54
Q4 2021	307,063	$48,071	$162.84	$137.26 - $187.52
Q3 2021	321,063	$52,481	$116.66	$95.10 - $156.88
Q2 2021	1,062	$119	$97.42	$83.65 - $109.18
Q1 2021	508	$51	$74.46	$56.33 - $101.30
Q4 2020	749	$50	$49.72	$35.90 - $61.98
Q3 2020	1,590	$63	$34.60	$26.25 - $40.43
Q2 2020	1,590	$49	$23.58	$16.48 - $33.61
Q1 2020	1,590	$33	$33.58	$10.87 - $45.69
Q4 2019	1,590	$78	$42.95	$36.24 - $46.78
Q4 2018	400	$10	$32.10	$22.24 - $47.61
Q3 2018	200	$10	$49.82	$45.37 - $56.17
Q1 2018	1,700	$110	$60.07	$50.51 - $67.20
Q4 2017	1,700	$106	$50.71	$42.01 - $60.70
Q1 2017	3,400	$166	$43.31	$36.37 - $48.76