HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 36,270 Value ($000) $6,867 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 34,504 Value ($000) $5,501 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 43,049 Value ($000) $5,738 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 41,340 Value ($000) $6,958 Avg Close $146.44 Range $129.53 - $164.82
Q3 2023
Shares 10,160 Value ($000) $1,208 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 364,011 Value ($000) $49,815 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 224,315 Value ($000) $25,549 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 2,196 Value ($000) $0 Avg Close $115.05 Range $91.03 - $129.77
Q4 2021
Shares 87,399 Value ($000) $13,682 Avg Close $162.84 Range $137.26 - $187.52
Q1 2021
Shares 27,125 Value ($000) $2,749 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 20,289 Value ($000) $1,347 Avg Close $49.72 Range $35.90 - $61.98
Q3 2019
Shares 9,103 Value ($000) $423 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 44,005 Value ($000) $2,017 Avg Close $38.34 Range $31.11 - $45.57
Q4 2018
Shares 18,419 Value ($000) $479 Avg Close $32.10 Range $22.24 - $47.61
Q1 2018
Shares 5,530 Value ($000) $359 Avg Close $60.07 Range $50.51 - $67.20