HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 116 Value ($000) $17 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 138 Value ($000) $16 Avg Close $127.39 Range $107.25 - $150.93
Q1 2025
Shares 111 Value ($000) $15 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 109 Value ($000) $21 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 109 Value ($000) $17 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 107 Value ($000) $14 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 106 Value ($000) $18 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 106 Value ($000) $16 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 110 Value ($000) $13 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 126 Value ($000) $17 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 122 Value ($000) $14 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 126 Value ($000) $17 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 126 Value ($000) $13 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 125 Value ($000) $11 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 133 Value ($000) $22 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 189 Value ($000) $30 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 132 Value ($000) $22 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 125 Value ($000) $14 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 122 Value ($000) $12 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 115 Value ($000) $8 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 115 Value ($000) $5 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 104 Value ($000) $3 Avg Close $23.58 Range $16.48 - $33.61