Herc Hldgs shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Herc Hldgs (HRI) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Herc Hldgs
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Quarterly reported holdings in Herc Hldgs by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 33k | 148.89 |
| 2023-09-30 | $15M | 128k | 118.94 |
| 2023-06-30 | $15M | 128k | 113.90 |
| 2023-03-31 | $15M | 128k | 113.90 |
| 2022-12-31 | $17M | 128k | 131.57 |
| 2022-09-30 | $13M | 120k | 103.88 |
| 2022-06-30 | $13M | 140k | 90.15 |
| 2022-03-31 | $32M | 192k | 167.09 |
| 2021-12-31 | $37M | 239k | 156.55 |
| 2021-09-30 | $45M | 273k | 163.46 |
| 2021-06-30 | $33M | 292k | 112.07 |
| 2021-03-31 | $31M | 305k | 101.33 |
| 2020-12-31 | $18M | 457k | 39.61 |
| 2020-09-30 | $18M | 457k | 39.61 |
| 2020-06-30 | $6.6M | 216k | 30.73 |
| 2020-03-31 | $263k | 13k | 20.46 |
| 2019-12-31 | $1.0M | 21k | 48.94 |
| 2019-09-30 | $1.0M | 22k | 46.51 |
| 2019-06-30 | $698k | 15k | 45.83 |
| 2019-03-31 | $403k | 10k | 38.98 |
| 2018-12-31 | $358k | 14k | 25.99 |
| 2018-09-30 | $972k | 19k | 51.20 |
| 2018-06-30 | $1.1M | 19k | 56.34 |
| 2018-03-31 | $1.3M | 21k | 64.95 |
| 2017-12-31 | $1.1M | 17k | 62.61 |
| 2017-09-30 | $816k | 17k | 49.13 |
| 2017-06-30 | $321k | 8.2k | 39.32 |
| 2017-03-31 | $693k | 14k | 48.89 |
| 2016-12-31 | $1.1M | 28k | 40.14 |
| 2016-09-30 | $1.1M | 32k | 33.72 |
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