HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2024
Shares 33,421 Value ($000) $5,328 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 33,421 Value ($000) $4,455 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 38,993 Value ($000) $6,563 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 38,993 Value ($000) $5,806 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 38,993 Value ($000) $4,638 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 38,993 Value ($000) $5,336 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 36,324 Value ($000) $4,137 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 36,324 Value ($000) $4,779 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 36,324 Value ($000) $3,773 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 36,324 Value ($000) $3,275 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 36,324 Value ($000) $6,069 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 37,306 Value ($000) $5,840 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 38,174 Value ($000) $6,240 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 38,174 Value ($000) $4,278 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 38,174 Value ($000) $3,868 Avg Close $74.46 Range $56.33 - $101.30