HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 3,245 Value ($000) $427 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 2,985 Value ($000) $401 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 3,972 Value ($000) $752 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 2,845 Value ($000) $482 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 1,810 Value ($000) $241 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 1,841 Value ($000) $310 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 2,021 Value ($000) $301 Avg Close $117.00 Range $95.62 - $146.85
Q1 2023
Shares 2,475 Value ($000) $282 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 2,726 Value ($000) $359 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 3,993 Value ($000) $415 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 3,229 Value ($000) $291 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 3,386 Value ($000) $566 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 3,377 Value ($000) $529 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 6,490 Value ($000) $1,063 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 5,155 Value ($000) $577 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 8,212 Value ($000) $831 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 8,212 Value ($000) $545 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 5 Value ($000) $0 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 5 Value ($000) $0 Avg Close $23.58 Range $16.48 - $33.61
Q4 2019
Shares 5 Value ($000) $0 Avg Close $42.95 Range $36.24 - $46.78