HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 2,932 Value ($000) $435 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 3,061 Value ($000) $357 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 13,323 Value ($000) $1,755 Avg Close $119.13 Range $94.23 - $139.50
Q4 2024
Shares 1,794 Value ($000) $340 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 6,442 Value ($000) $1,027 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 2,658 Value ($000) $354 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 1,444 Value ($000) $243 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 1,423 Value ($000) $212 Avg Close $117.00 Range $95.62 - $146.85
Q1 2022
Shares 2,271 Value ($000) $379 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 2,338 Value ($000) $366 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 4,224 Value ($000) $690 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 8,658 Value ($000) $970 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 9,452 Value ($000) $958 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 17,270 Value ($000) $1,147 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 17,889 Value ($000) $709 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 15,812 Value ($000) $486 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 30,170 Value ($000) $617 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 49,381 Value ($000) $2,417 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 71,638 Value ($000) $3,332 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 73,761 Value ($000) $3,380 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 27,875 Value ($000) $1,087 Avg Close $34.80 Range $23.06 - $42.54
Q2 2018
Shares 63,177 Value ($000) $3,559 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 3,195 Value ($000) $208 Avg Close $60.07 Range $50.51 - $67.20