HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 19,368 Value ($000) $901 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 123,558 Value ($000) $5,663 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 12,651 Value ($000) $493 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 90,710 Value ($000) $2,358 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 28,591 Value ($000) $1,467 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 40,379 Value ($000) $2,299 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 25,822 Value ($000) $1,677 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 20,300 Value ($000) $1,290 Avg Close $50.71 Range $42.01 - $60.70
Q1 2017
Shares 44,612 Value ($000) $2,181 Avg Close $43.31 Range $36.37 - $48.76
Q3 2016
Shares 158,110 Value ($000) $5,328 Avg Close $30.89 Range $26.96 - $34.50