HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Hengistbury Investment Partners LLP's Holding History (CIK: 0001574717)

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

Q1 2025
Shares 75,000 Value ($000) $10,070 Avg Close $166.56 Range $117.16 - $207.14
Q3 2024
Shares 168,610 Value ($000) $26,881 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 172,155 Value ($000) $22,947 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 114,913 Value ($000) $19,340 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 114,913 Value ($000) $17,109 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 121,066 Value ($000) $14,400 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 131,166 Value ($000) $17,950 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 131,166 Value ($000) $14,940 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 103,266 Value ($000) $13,587 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 123,666 Value ($000) $12,846 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 150,138 Value ($000) $13,535 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 172,321 Value ($000) $28,793 Avg Close $146.16 Range $125.76 - $161.54