HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2025
Shares 12,767 Value ($000) $1,714 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 14,597 Value ($000) $2,764 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 14,560 Value ($000) $2,321 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 28,190 Value ($000) $3,757 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 27,817 Value ($000) $4,682 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 45,321 Value ($000) $6,748 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 20,830 Value ($000) $2,478 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 16,956 Value ($000) $2,320 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 12,192 Value ($000) $1,389 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 17,538 Value ($000) $2,307 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 17,740 Value ($000) $1,843 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 15,609 Value ($000) $1,407 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 15,446 Value ($000) $2,581 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 15,287 Value ($000) $2,393 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 18,859 Value ($000) $3,083 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 18,839 Value ($000) $2,111 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 14,591 Value ($000) $1,479 Avg Close $74.46 Range $56.33 - $101.30
Q4 2020
Shares 24,764 Value ($000) $1,645 Avg Close $49.72 Range $35.90 - $61.98
Q3 2020
Shares 37,593 Value ($000) $1,489 Avg Close $34.60 Range $26.25 - $40.43
Q2 2020
Shares 63,138 Value ($000) $1,940 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 43,015 Value ($000) $880 Avg Close $33.58 Range $10.87 - $45.69
Q4 2019
Shares 39,073 Value ($000) $1,912 Avg Close $42.95 Range $36.24 - $46.78