HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 1,841 Value ($000) $273 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 5,841 Value ($000) $681 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 8,441 Value ($000) $1,112 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 17,725 Value ($000) $2,380 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 12,075 Value ($000) $2,286 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 9,891 Value ($000) $1,577 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 31,106 Value ($000) $4,146 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 15,601 Value ($000) $2,626 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 10,390 Value ($000) $1,547 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 8,190 Value ($000) $974 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 8,190 Value ($000) $1,121 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 8,190 Value ($000) $933 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 7,740 Value ($000) $1,018 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 3,690 Value ($000) $383 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 2,270 Value ($000) $205 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 2,270 Value ($000) $379 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 2,270 Value ($000) $355 Avg Close $162.84 Range $137.26 - $187.52