Whittier Trust’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$247K	Hold	1,878	–	–	﹤0.01%	614
2025 Q1	$252K	Hold	1,878	–	–	﹤0.01%	610
2024 Q4	$356K	Hold	1,878	–	–	﹤0.01%	551
2024 Q3	$299K	Hold	1,878	–	–	﹤0.01%	591
2024 Q2	$250K	Hold	1,878	–	–	﹤0.01%	613
2024 Q1	$316K	Hold	1,878	–	–	﹤0.01%	564
2023 Q4	$280K	Hold	1,878	–	–	﹤0.01%	580
2023 Q3	$223K	Hold	1,878	–	–	﹤0.01%	609
2023 Q2	$257K	Hold	1,878	–	–	﹤0.01%	586
2023 Q1	$214K	Hold	1,878	–	–	﹤0.01%	642
2022 Q4	$247K	Hold	1,878	–	–	﹤0.01%	602
2022 Q3	$195K	Buy	1,878 +1,500	+397%	+$156K	﹤0.01%	642
2022 Q2	$34K	Hold	378	–	–	﹤0.01%	1042
2022 Q1	$63K	Hold	378	–	–	﹤0.01%	924
2021 Q4	$59K	Buy	378 +45	+14%	+$7.02K	﹤0.01%	939
2021 Q3	$54K	Hold	333	–	–	﹤0.01%	911
2021 Q2	$37K	Hold	333	–	–	﹤0.01%	1022
2021 Q1	$34K	Hold	333	–	–	﹤0.01%	1022
2020 Q4	$22K	Hold	333	–	–	﹤0.01%	1025
2020 Q3	$13K	Hold	333	–	–	﹤0.01%	1084
2020 Q2	$10K	Hold	333	–	–	﹤0.01%	1067
2020 Q1	$7K	Hold	333	–	–	﹤0.01%	1158
2019 Q4	$16K	Hold	333	–	–	﹤0.01%	1068
2019 Q3	$15K	Hold	333	–	–	﹤0.01%	1068
2019 Q2	$15K	Hold	333	–	–	﹤0.01%	1008
2019 Q1	$13K	Hold	333	–	–	﹤0.01%	1025
2018 Q4	$9K	Hold	333	–	–	﹤0.01%	1108
2018 Q3	$17K	Hold	333	–	–	﹤0.01%	970
2018 Q2	$19K	Hold	333	–	–	﹤0.01%	934
2018 Q1	$22K	Buy	+333	New	+$22K	﹤0.01%	919