HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2023

Shares 3,000 Value ($000) $0 Avg Close $104.78 Range $88.70 - $131.78

Q1 2023

Shares 7,200 Value ($000) $1 Avg Close $129.84 Range $97.98 - $152.70

Q4 2022

Shares 3,700 Value ($000) $0 Avg Close $115.05 Range $91.03 - $129.77

Q3 2022

Shares 3,700 Value ($000) $384 Avg Close $103.82 Range $80.61 - $122.87

Q2 2022

Shares 1,700 Value ($000) $153 Avg Close $111.56 Range $77.72 - $157.35

Q1 2022

Shares 12,600 Value ($000) $2,105 Avg Close $146.16 Range $125.76 - $161.54

Q4 2021

Shares 3,100 Value ($000) $485 Avg Close $162.84 Range $137.26 - $187.52

Q3 2021

Shares 28,200 Value ($000) $4,610 Avg Close $116.66 Range $95.10 - $156.88

Q2 2021

Shares 23,700 Value ($000) $2,656 Avg Close $97.42 Range $83.65 - $109.18

Q1 2021

Shares 18,800 Value ($000) $1,905 Avg Close $74.46 Range $56.33 - $101.30

Q4 2020

Shares 19,600 Value ($000) $1,302 Avg Close $49.72 Range $35.90 - $61.98

Q3 2020

Shares 70,900 Value ($000) $2,808 Avg Close $34.60 Range $26.25 - $40.43

Q2 2020

Shares 83,400 Value ($000) $1,706 Avg Close $23.58 Range $16.48 - $33.61

Q1 2020

Shares 83,400 Value ($000) $1,706 Avg Close $33.58 Range $10.87 - $45.69

Q4 2019

Shares 24,500 Value ($000) $1,199 Avg Close $42.95 Range $36.24 - $46.78

Q3 2019

Shares 79,500 Value ($000) $3,698 Avg Close $39.98 Range $34.06 - $46.02

Q2 2019

Shares 45,600 Value ($000) $2,090 Avg Close $38.34 Range $31.11 - $45.57

Q1 2019

Shares 52,000 Value ($000) $2,027 Avg Close $34.80 Range $23.06 - $42.54

Q4 2018

Shares 58,700 Value ($000) $1,526 Avg Close $32.10 Range $22.24 - $47.61

Q3 2018

Shares 58,700 Value ($000) $3,005 Avg Close $49.82 Range $45.37 - $56.17

Q2 2018

Shares 68,300 Value ($000) $3,848 Avg Close $53.74 Range $45.97 - $61.10

Q1 2018

Shares 35,600 Value ($000) $2,312 Avg Close $60.07 Range $50.51 - $67.20

Q4 2017

Shares 35,600 Value ($000) $2,229 Avg Close $50.71 Range $42.01 - $60.70

Q3 2017

Shares 60,200 Value ($000) $2,958 Avg Close $39.92 Range $33.04 - $45.92

Q2 2017

Shares 80,200 Value ($000) $3,153 Avg Close $38.48 Range $30.63 - $46.30

Q1 2017

Shares 100,200 Value ($000) $4,899 Avg Close $43.31 Range $36.37 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,000	$0	$104.78	$88.70 - $131.78
Q1 2023	7,200	$1	$129.84	$97.98 - $152.70
Q4 2022	3,700	$0	$115.05	$91.03 - $129.77
Q3 2022	3,700	$384	$103.82	$80.61 - $122.87
Q2 2022	1,700	$153	$111.56	$77.72 - $157.35
Q1 2022	12,600	$2,105	$146.16	$125.76 - $161.54
Q4 2021	3,100	$485	$162.84	$137.26 - $187.52
Q3 2021	28,200	$4,610	$116.66	$95.10 - $156.88
Q2 2021	23,700	$2,656	$97.42	$83.65 - $109.18
Q1 2021	18,800	$1,905	$74.46	$56.33 - $101.30
Q4 2020	19,600	$1,302	$49.72	$35.90 - $61.98
Q3 2020	70,900	$2,808	$34.60	$26.25 - $40.43
Q2 2020	83,400	$1,706	$23.58	$16.48 - $33.61
Q1 2020	83,400	$1,706	$33.58	$10.87 - $45.69
Q4 2019	24,500	$1,199	$42.95	$36.24 - $46.78
Q3 2019	79,500	$3,698	$39.98	$34.06 - $46.02
Q2 2019	45,600	$2,090	$38.34	$31.11 - $45.57
Q1 2019	52,000	$2,027	$34.80	$23.06 - $42.54
Q4 2018	58,700	$1,526	$32.10	$22.24 - $47.61
Q3 2018	58,700	$3,005	$49.82	$45.37 - $56.17
Q2 2018	68,300	$3,848	$53.74	$45.97 - $61.10
Q1 2018	35,600	$2,312	$60.07	$50.51 - $67.20
Q4 2017	35,600	$2,229	$50.71	$42.01 - $60.70
Q3 2017	60,200	$2,958	$39.92	$33.04 - $45.92
Q2 2017	80,200	$3,153	$38.48	$30.63 - $46.30
Q1 2017	100,200	$4,899	$43.31	$36.37 - $48.76