HERC HLDGS INC

Ticker: HRI CUSIP: 42704L104 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2025
Shares 35,000 Value ($000) $4,699 Avg Close $166.56 Range $117.16 - $207.14
Q4 2024
Shares 281,104 Value ($000) $52,684 Avg Close $196.39 Range $150.25 - $240.24
Q3 2024
Shares 385,532 Value ($000) $60,890 Avg Close $137.53 Range $120.76 - $157.51
Q2 2024
Shares 391,066 Value ($000) $51,644 Avg Close $142.58 Range $121.76 - $162.89
Q1 2024
Shares 399,592 Value ($000) $66,644 Avg Close $146.44 Range $129.53 - $164.82
Q4 2023
Shares 485,868 Value ($000) $71,706 Avg Close $117.00 Range $95.62 - $146.85
Q3 2023
Shares 489,800 Value ($000) $57,749 Avg Close $124.24 Range $110.89 - $142.25
Q2 2023
Shares 620,769 Value ($000) $84,239 Avg Close $104.78 Range $88.70 - $131.78
Q1 2023
Shares 643,785 Value ($000) $72,733 Avg Close $129.84 Range $97.98 - $152.70
Q4 2022
Shares 668,264 Value ($000) $87,153 Avg Close $115.05 Range $91.03 - $129.77
Q3 2022
Shares 673,215 Value ($000) $69,325 Avg Close $103.82 Range $80.61 - $122.87
Q2 2022
Shares 1,121,314 Value ($000) $100,518 Avg Close $111.56 Range $77.72 - $157.35
Q1 2022
Shares 1,134,143 Value ($000) $188,550 Avg Close $146.16 Range $125.76 - $161.54
Q4 2021
Shares 1,327,929 Value ($000) $206,994 Avg Close $162.84 Range $137.26 - $187.52
Q3 2021
Shares 1,100,075 Value ($000) $178,885 Avg Close $116.66 Range $95.10 - $156.88
Q2 2021
Shares 838,493 Value ($000) $93,473 Avg Close $97.42 Range $83.65 - $109.18