Herc Hldgs shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Herc Hldgs (HRI) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Herc Hldgs
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Quarterly reported holdings in Herc Hldgs by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 11k | 148.89 |
| 2023-09-30 | $1.3M | 11k | 118.94 |
| 2023-06-30 | $1.8M | 14k | 136.85 |
| 2023-03-31 | $2.6M | 23k | 113.90 |
| 2022-12-31 | $3.6M | 28k | 131.57 |
| 2022-09-30 | $3.6M | 34k | 103.89 |
| 2022-06-30 | $3.5M | 39k | 90.14 |
| 2022-03-31 | $7.4M | 44k | 167.10 |
| 2021-12-31 | $16M | 100k | 156.55 |
| 2021-09-30 | $20M | 121k | 163.46 |
| 2021-06-30 | $66M | 589k | 112.07 |
| 2021-03-31 | $98M | 963k | 101.33 |
| 2020-12-31 | $95M | 1.4M | 66.41 |
| 2020-09-30 | $58M | 1.5M | 39.61 |
| 2020-06-30 | $46M | 1.5M | 30.73 |
| 2020-03-31 | $26M | 1.3M | 20.46 |
| 2019-12-31 | $57M | 1.2M | 48.94 |
| 2019-09-30 | $53M | 1.1M | 46.51 |
| 2019-06-30 | $51M | 1.1M | 45.83 |
| 2019-03-31 | $41M | 1.0M | 38.98 |
| 2018-12-31 | $25M | 953k | 25.99 |
| 2018-09-30 | $67M | 1.3M | 51.20 |
| 2018-06-30 | $72M | 1.3M | 56.34 |
| 2018-03-31 | $83M | 1.3M | 64.95 |
| 2017-12-31 | $85M | 1.4M | 62.61 |
| 2017-09-30 | $69M | 1.4M | 49.13 |
| 2017-06-30 | $55M | 1.4M | 39.32 |
| 2017-03-31 | $58M | 1.2M | 48.89 |
| 2016-12-31 | $38M | 933k | 40.16 |
| 2016-09-30 | $27M | 797k | 33.70 |
| 2016-06-30 | $159M | 4.6M | 34.40 |