HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 617 Value ($000) $0 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 488 Value ($000) $0 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 677 Value ($000) $0 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 1,042 Value ($000) $0 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 486 Value ($000) $0 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 440 Value ($000) $0 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 388 Value ($000) $0 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 363 Value ($000) $0 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 359 Value ($000) $0 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 247 Value ($000) $0 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 263 Value ($000) $0 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 174 Value ($000) $0 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 173 Value ($000) $0 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 181 Value ($000) $19 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 205 Value ($000) $18 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 22 Value ($000) $4 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 13 Value ($000) $2 Avg Close $162.84 Range $137.26 - $187.52
Q2 2021
Shares 10 Value ($000) $1 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 10 Value ($000) $1 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 10 Value ($000) $1 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 10 Value ($000) $1 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 10 Value ($000) $1 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 10 Value ($000) $1 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 10 Value ($000) $1 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 10 Value ($000) $1 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 10 Value ($000) $1 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 10 Value ($000) $1 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 10 Value ($000) $0 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 10 Value ($000) $1 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 10 Value ($000) $1 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 10 Value ($000) $1 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 10 Value ($000) $1 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 10 Value ($000) $0 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 19,166 Value ($000) $754 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 19,198 Value ($000) $939 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 19,645 Value ($000) $789 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 71,367 Value ($000) $2,405 Avg Close $30.89 Range $26.96 - $34.50
Q2 2016
Shares 1,169,045 Value ($000) $12,941 Avg Close $26.43 Range $20.88 - $32.81