HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 189,925 Value ($000) $28,181 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 103,643 Value ($000) $12,091 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 50,767 Value ($000) $6,686 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 115,274 Value ($000) $15,478 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 84,350 Value ($000) $15,970 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 20,599 Value ($000) $3,284 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 17,734 Value ($000) $2,364 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 82,592 Value ($000) $13,900 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 43,605 Value ($000) $6,492 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 20,710 Value ($000) $2,463 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 23,191 Value ($000) $3,174 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 16,939 Value ($000) $1,929 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 12,247 Value ($000) $1,611 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 6,295 Value ($000) $654 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 4,792 Value ($000) $432 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 5,993 Value ($000) $1,001 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 9,351 Value ($000) $1,464 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 6,122 Value ($000) $1,001 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 16,710 Value ($000) $1,873 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 17,079 Value ($000) $1,731 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 17,438 Value ($000) $1,158 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 19,373 Value ($000) $767 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 28,046 Value ($000) $862 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 88,602 Value ($000) $1,813 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 35,988 Value ($000) $1,761 Avg Close $42.95 Range $36.24 - $46.78
Q3 2019
Shares 11,378 Value ($000) $529 Avg Close $39.98 Range $34.06 - $46.02
Q2 2019
Shares 13,696 Value ($000) $628 Avg Close $38.34 Range $31.11 - $45.57
Q1 2019
Shares 16,836 Value ($000) $656 Avg Close $34.80 Range $23.06 - $42.54
Q4 2018
Shares 15,806 Value ($000) $411 Avg Close $32.10 Range $22.24 - $47.61
Q3 2018
Shares 9,957 Value ($000) $510 Avg Close $49.82 Range $45.37 - $56.17
Q2 2018
Shares 20,427 Value ($000) $1,150 Avg Close $53.74 Range $45.97 - $61.10
Q1 2018
Shares 10,571 Value ($000) $687 Avg Close $60.07 Range $50.51 - $67.20
Q4 2017
Shares 9,904 Value ($000) $620 Avg Close $50.71 Range $42.01 - $60.70
Q3 2017
Shares 12,940 Value ($000) $636 Avg Close $39.92 Range $33.04 - $45.92
Q2 2017
Shares 43,326 Value ($000) $1,703 Avg Close $38.48 Range $30.63 - $46.30
Q1 2017
Shares 6,451 Value ($000) $315 Avg Close $43.31 Range $36.37 - $48.76
Q4 2016
Shares 7,427 Value ($000) $299 Avg Close $33.23 Range $26.38 - $39.54
Q3 2016
Shares 19,653 Value ($000) $662 Avg Close $30.89 Range $26.96 - $34.50