HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 17,834 Value ($000) $2,646 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 17,944 Value ($000) $2,093 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 17,308 Value ($000) $2,279 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 12,651 Value ($000) $1,699 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 10,779 Value ($000) $2,041 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 13,550 Value ($000) $2,160 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 13,395 Value ($000) $1,785 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 18,450 Value ($000) $3,105 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 20,977 Value ($000) $3,123 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 19,493 Value ($000) $2,318 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 23,623 Value ($000) $3,233 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 16,330 Value ($000) $1,860 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 17,634 Value ($000) $2,320 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 19,336 Value ($000) $2,009 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 21,293 Value ($000) $1,920 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 16,362 Value ($000) $2,734 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 14,998 Value ($000) $2,348 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 22,390 Value ($000) $3,660 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 23,019 Value ($000) $2,580 Avg Close $97.42 Range $83.65 - $109.18