HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2024
Shares 134 Value ($000) $0 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 134 Value ($000) $18 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 134 Value ($000) $0 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 728 Value ($000) $0 Avg Close $117.00 Range $95.62 - $146.85
Q1 2023
Shares 212 Value ($000) $0 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 887 Value ($000) $0 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 887 Value ($000) $92 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 2,769 Value ($000) $249 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 2,769 Value ($000) $462 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 2,769 Value ($000) $428 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 2,282 Value ($000) $373 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 1,435 Value ($000) $160 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 1,152 Value ($000) $113 Avg Close $74.46 Range $56.33 - $101.30