AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 60,606 Value ($000) $7,777 Avg Close $139.51 Range $124.85 - $165.73
Q3 2025
Shares 60,346 Value ($000) $9,690 Avg Close $168.52 Range $144.72 - $212.81
Q2 2025
Shares 19,143 Value ($000) $3,236 Avg Close $107.74 Range $62.17 - $189.98
Q1 2025
Shares 65,023 Value ($000) $4,935 Avg Close $80.37 Range $54.03 - $97.99
Q4 2024
Shares 55,777 Value ($000) $4,496 Avg Close $91.18 Range $75.88 - $112.40
Q3 2024
Shares 51,491 Value ($000) $4,510 Avg Close $90.20 Range $65.73 - $114.06
Q2 2024
Shares 51,420 Value ($000) $5,374 Avg Close $112.13 Range $93.53 - $132.25
Q1 2024
Shares 38,742 Value ($000) $4,744 Avg Close $137.99 Range $99.60 - $181.50
Q4 2023
Shares 39,281 Value ($000) $6,963 Avg Close $174.79 Range $149.83 - $202.50
Q3 2023
Shares 43,231 Value ($000) $7,768 Avg Close $205.93 Range $167.32 - $232.73
Q2 2023
Shares 103,215 Value ($000) $20,106 Avg Close $174.11 Range $149.69 - $221.99
Q1 2023
Shares 103,215 Value ($000) $20,106 Avg Close $190.75 Range $154.59 - $238.72
Q4 2022
Shares 110,193 Value ($000) $18,064 Avg Close $190.58 Range $145.18 - $234.13
Q3 2022
Shares 112,027 Value ($000) $16,631,527 Avg Close $156.17 Range $125.25 - $189.37
Q2 2022
Shares 118,454 Value ($000) $17,422,212 Avg Close $208.37 Range $136.26 - $311.45
Q1 2022
Shares 342,142 Value ($000) $90,085,989 Avg Close $191.13 Range $134.72 - $284.40
Q4 2021
Shares 67,086 Value ($000) $13,911,623 Avg Close $210.59 Range $111.36 - $517.91
Q3 2021
Shares 91,137 Value ($000) $10,618,371 Avg Close $83.74 Range $62.58 - $117.81
Q2 2021
Shares 847,556 Value ($000) $66,016,137 Avg Close $78.76 Range $68.52 - $90.36
Q1 2021
Shares 1,036,115 Value ($000) $75,159,781 Avg Close $49.09 Range $33.24 - $71.57
Q4 2020
Shares 219,262 Value ($000) $8,178,473 Avg Close $33.40 Range $25.20 - $39.38
Q3 2020
Shares 227,051 Value ($000) $5,975,983 Avg Close $28.61 Range $21.08 - $35.12
Q2 2020
Shares 229,219 Value ($000) $5,246,823 Avg Close $17.43 Range $8.97 - $34.60
Q1 2020
Shares 246,322 Value ($000) $3,423,877 Avg Close $28.44 Range $6.03 - $50.34
Q4 2019
Shares 237,829 Value ($000) $7,667,607 Avg Close $28.49 Range $23.63 - $31.68
Q3 2019
Shares 123,067 Value ($000) $3,477,872 Avg Close $29.12 Range $22.67 - $35.00
Q2 2019
Shares 128,700 Value ($000) $4,525,093 Avg Close $31.89 Range $26.75 - $35.41
Q1 2019
Shares 126,873 Value ($000) $4,422,792 Avg Close $28.47 Range $20.55 - $35.29
Q4 2018
Shares 110,401 Value ($000) $2,481,815 Avg Close $27.57 Range $20.90 - $32.45
Q3 2018
Shares 112,781 Value ($000) $3,624,783 Avg Close $31.70 Range $28.45 - $37.20
Q2 2018
Shares 116,326 Value ($000) $3,780,598 Avg Close $41.38 Range $30.00 - $47.81
Q1 2018
Shares 130,856 Value ($000) $6,129,294 Avg Close $42.80 Range $35.06 - $48.34
Q4 2017
Shares 110,864 Value ($000) $4,864,711 Avg Close $37.79 Range $30.37 - $44.01
Q3 2017
Shares 108,625 Value ($000) $4,134,268 Avg Close $31.95 Range $25.75 - $36.83
Q2 2017
Shares 101,792 Value ($000) $2,775,867 Avg Close $24.48 Range $19.68 - $30.90
Q1 2017
Shares 114,341 Value ($000) $3,382,206 Avg Close $32.98 Range $25.99 - $38.95
Q4 2016
Shares 127,774 Value ($000) $4,687 Avg Close $34.41 Range $29.07 - $39.46
Q3 2016
Shares 130,817 Value ($000) $4,475 Avg Close $34.42 Range $28.24 - $37.57
Q2 2016
Shares 173,145 Value ($000) $5,580 Avg Close $26.25 Range $20.76 - $33.11
Q1 2016
Shares 231,339 Value ($000) $6,329 Avg Close $25.96 Range $20.65 - $34.51
Q4 2015
Shares 224,325 Value ($000) $8,141 Avg Close $40.01 Range $31.13 - $50.39
Q3 2015
Shares 223,131 Value ($000) $9,747 Avg Close $41.20 Range $37.09 - $45.37
Q2 2015
Shares 209,389 Value ($000) $9,230 Avg Close $50.12 Range $41.71 - $56.48
Q1 2015
Shares 195,545 Value ($000) $11,540 Avg Close $57.98 Range $53.22 - $64.84
Q4 2014
Shares 302,802 Value ($000) $20,085 Avg Close $54.35 Range $43.65 - $65.23
Q3 2014
Shares 186,188 Value ($000) $10,219 Avg Close $59.40 Range $51.42 - $66.28
Q2 2014
Shares 162,302 Value ($000) $9,689 Avg Close $52.09 Range $44.21 - $57.41
Q1 2014
Shares 147,402 Value ($000) $7,178 Avg Close $40.83 Range $33.79 - $47.96
Q4 2013
Shares 93,202 Value ($000) $3,767 Avg Close $31.82 Range $26.38 - $38.69
Q3 2013
Shares 94,802 Value ($000) $2,734 Avg Close $28.40 Range $25.24 - $31.64
Q2 2013
Shares 94,802 Value ($000) $2,726 Avg Close $28.57 Range $24.46 - $32.50