HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 218,125 Value ($000) $32,365 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 98,000 Value ($000) $11,433 Avg Close $127.39 Range $107.25 - $150.93
Q2 2025
Shares 110,925 Value ($000) $14,608 Avg Close $119.13 Range $94.23 - $139.50
Q1 2025
Shares 77,850 Value ($000) $10,453 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 38,350 Value ($000) $7,261 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 91,725 Value ($000) $14,624 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 37,325 Value ($000) $4,975 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 73,436 Value ($000) $12,359 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 85,723 Value ($000) $12,763 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 86,200 Value ($000) $10,253 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 116,300 Value ($000) $15,916 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 150 Value ($000) $17 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 258,150 Value ($000) $33,965 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 351,696 Value ($000) $36,534 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 711,800 Value ($000) $64,169 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 110,175 Value ($000) $18,409 Avg Close $146.16 Range $125.76 - $161.54