AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,492 Value ($000) $320 Avg Close $139.51 Range $124.85 - $165.73
Q3 2025
Shares 152,531 Value ($000) $24,493 Avg Close $168.52 Range $144.72 - $212.81
Q2 2025
Shares 2,600 Value ($000) $440 Avg Close $107.74 Range $62.17 - $189.98
Q1 2025
Shares 10,898 Value ($000) $827 Avg Close $80.37 Range $54.03 - $97.99
Q4 2024
Shares 3,549 Value ($000) $286 Avg Close $91.18 Range $75.88 - $112.40
Q3 2024
Shares 103,360 Value ($000) $9,053 Avg Close $90.20 Range $65.73 - $114.06
Q2 2024
Shares 204,927 Value ($000) $22,720 Avg Close $112.13 Range $93.53 - $132.25
Q1 2024
Shares 5,826 Value ($000) $719 Avg Close $137.99 Range $99.60 - $181.50
Q4 2023
Shares 4,808 Value ($000) $937 Avg Close $174.79 Range $149.83 - $202.50
Q3 2023
Shares 3,765 Value ($000) $761 Avg Close $205.93 Range $167.32 - $232.73
Q2 2023
Shares 4,234 Value ($000) $970 Avg Close $174.11 Range $149.69 - $221.99
Q1 2023
Shares 4,380 Value ($000) $861 Avg Close $190.75 Range $154.59 - $238.72
Q4 2022
Shares 3,882 Value ($000) $639 Avg Close $190.58 Range $145.18 - $234.13
Q3 2022
Shares 3,471 Value ($000) $531 Avg Close $156.17 Range $125.25 - $189.37
Q2 2022
Shares 622,559 Value ($000) $101,508 Avg Close $208.37 Range $136.26 - $311.45
Q1 2022
Shares 595,345 Value ($000) $153,939 Avg Close $191.13 Range $134.72 - $284.40
Q4 2021
Shares 1,406,927 Value ($000) $288,899 Avg Close $210.59 Range $111.36 - $517.91
Q3 2021
Shares 2,455,445 Value ($000) $291,731 Avg Close $83.74 Range $62.58 - $117.81
Q2 2021
Shares 2,017,368 Value ($000) $159,715 Avg Close $78.76 Range $68.52 - $90.36
Q1 2021
Shares 1,947,158 Value ($000) $144,771 Avg Close $49.09 Range $33.24 - $71.57
Q4 2020
Shares 17,043 Value ($000) $664 Avg Close $33.40 Range $25.20 - $39.38
Q3 2020
Shares 11,230 Value ($000) $327 Avg Close $28.61 Range $21.08 - $35.12
Q2 2020
Shares 15,795 Value ($000) $424 Avg Close $17.43 Range $8.97 - $34.60
Q1 2020
Shares 4,309 Value ($000) $48 Avg Close $28.44 Range $6.03 - $50.34
Q4 2019
Shares 30,828 Value ($000) $994 Avg Close $28.49 Range $23.63 - $31.68
Q3 2019
Shares 1,025,383 Value ($000) $28,977 Avg Close $29.12 Range $22.67 - $35.00
Q2 2019
Shares 976,994 Value ($000) $34,352 Avg Close $31.89 Range $26.75 - $35.41
Q1 2019
Shares 740,692 Value ($000) $25,821 Avg Close $28.47 Range $20.55 - $35.29
Q4 2018
Shares 565,751 Value ($000) $12,719 Avg Close $27.57 Range $20.90 - $32.45
Q3 2018
Shares 1,521,702 Value ($000) $48,907 Avg Close $31.70 Range $28.45 - $37.20
Q2 2018
Shares 1,476,145 Value ($000) $47,975 Avg Close $41.38 Range $30.00 - $47.81
Q1 2018
Shares 182,106 Value ($000) $8,530 Avg Close $42.80 Range $35.06 - $48.34
Q4 2017
Shares 705,579 Value ($000) $30,961 Avg Close $37.79 Range $30.37 - $44.01
Q3 2017
Shares 2,867,839 Value ($000) $109,151 Avg Close $31.95 Range $25.75 - $36.83
Q2 2017
Shares 2,112,341 Value ($000) $57,604 Avg Close $24.48 Range $19.68 - $30.90
Q1 2017
Shares 1,022,833 Value ($000) $30,256 Avg Close $32.98 Range $25.99 - $38.95
Q4 2016
Shares 5,668 Value ($000) $218 Avg Close $34.41 Range $29.07 - $39.46
Q3 2016
Shares 35,592 Value ($000) $1,218 Avg Close $34.42 Range $28.24 - $37.57
Q2 2016
Shares 768,826 Value ($000) $24,778 Avg Close $26.25 Range $20.76 - $33.11
Q1 2016
Shares 4,056 Value ($000) $111 Avg Close $25.96 Range $20.65 - $34.51
Q4 2015
Shares 4,060 Value ($000) $147 Avg Close $40.01 Range $31.13 - $50.39
Q3 2015
Shares 33,459 Value ($000) $1,461 Avg Close $41.20 Range $37.09 - $45.37
Q2 2015
Shares 359,028 Value ($000) $15,826 Avg Close $50.12 Range $41.71 - $56.48
Q1 2015
Shares 29,012 Value ($000) $1,711 Avg Close $57.98 Range $53.22 - $64.84
Q4 2014
Shares 28,674 Value ($000) $1,902 Avg Close $54.35 Range $43.65 - $65.23
Q3 2014
Shares 37,235 Value ($000) $2,044 Avg Close $59.40 Range $51.42 - $66.28
Q2 2014
Shares 4,215 Value ($000) $251 Avg Close $52.09 Range $44.21 - $57.41
Q1 2014
Shares 3,987 Value ($000) $194 Avg Close $40.83 Range $33.79 - $47.96
Q4 2013
Shares 5,232 Value ($000) $211 Avg Close $31.82 Range $26.38 - $38.69
Q3 2013
Shares 11,188 Value ($000) $323 Avg Close $28.40 Range $25.24 - $31.64
Q2 2013
Shares 118,899 Value ($000) $3,418 Avg Close $28.57 Range $24.46 - $32.50