HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 158,520 Value ($000) $23,521 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 166,780 Value ($000) $19,457 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 174,425 Value ($000) $22,970 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 50,586 Value ($000) $6,792 Avg Close $166.56 Range $117.16 - $207.14
Q1 2023
Shares 4,174 Value ($000) $475 Avg Close $129.84 Range $97.98 - $152.70
Q3 2020
Shares 13,095 Value ($000) $519 Avg Close $34.60 Range $26.25 - $40.43
Q3 2019
Shares 9,504 Value ($000) $442 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 18,075 Value ($000) $828 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 13,150 Value ($000) $513 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 14,850 Value ($000) $386 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 7,175 Value ($000) $367 Avg Close $49.82 Range $45.37 - $56.17