HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 648 Value ($000) $96 Avg Close $135.97 Range $115.58 - $159.21
Q3 2025
Shares 661 Value ($000) $77 Avg Close $127.39 Range $107.25 - $150.93
Q1 2025
Shares 77,577 Value ($000) $10,416 Avg Close $166.56 Range $117.16 - $207.14
Q3 2024
Shares 78,147 Value ($000) $12,460 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 65,368 Value ($000) $8,717 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 82,528 Value ($000) $13,890 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 106,574 Value ($000) $15,868 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 98,962 Value ($000) $11,771 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 114,815 Value ($000) $15,713 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 114,398 Value ($000) $13 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 5,799 Value ($000) $1 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 128,137 Value ($000) $13,310 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 135,741 Value ($000) $12,236 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 131,932 Value ($000) $22,043 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 106,340 Value ($000) $16,647 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 105,629 Value ($000) $17,265 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 107,747 Value ($000) $12,074 Avg Close $97.42 Range $83.65 - $109.18
Q1 2021
Shares 74,734 Value ($000) $7,572 Avg Close $74.46 Range $56.33 - $101.30
Q2 2020
Shares 66 Value ($000) $2 Avg Close $23.58 Range $16.48 - $33.61
Q1 2020
Shares 88 Value ($000) $2 Avg Close $33.58 Range $10.87 - $45.69