AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q1 2025
Shares 19,000 Value ($000) $1,442 Avg Close $80.37 Range $54.03 - $97.99
Q2 2024
Shares 35,000 Value ($000) $3,658 Avg Close $112.13 Range $93.53 - $132.25
Q1 2024
Shares 27,000 Value ($000) $3,306 Avg Close $137.99 Range $99.60 - $181.50
Q4 2023
Shares 15,000 Value ($000) $2,659 Avg Close $174.79 Range $149.83 - $202.50
Q3 2023
Shares 31,050 Value ($000) $5,579 Avg Close $205.93 Range $167.32 - $232.73
Q2 2023
Shares 66,000 Value ($000) $15,092 Avg Close $174.11 Range $149.69 - $221.99
Q1 2023
Shares 42,500 Value ($000) $8,279 Avg Close $190.75 Range $154.59 - $238.72
Q4 2022
Shares 36,053 Value ($000) $5,910 Avg Close $190.58 Range $145.18 - $234.13
Q2 2022
Shares 30,000 Value ($000) $4,412 Avg Close $208.37 Range $136.26 - $311.45
Q4 2018
Shares 200,000 Value ($000) $4,496 Avg Close $27.57 Range $20.90 - $32.45
Q3 2018
Shares 536,252 Value ($000) $17,235 Avg Close $31.70 Range $28.45 - $37.20
Q2 2018
Shares 513,498 Value ($000) $16,689 Avg Close $41.38 Range $30.00 - $47.81
Q1 2018
Shares 532,436 Value ($000) $24,939 Avg Close $42.80 Range $35.06 - $48.34
Q4 2017
Shares 789,101 Value ($000) $34,626 Avg Close $37.79 Range $30.37 - $44.01
Q3 2017
Shares 937,803 Value ($000) $35,693 Avg Close $31.95 Range $25.75 - $36.83
Q2 2017
Shares 26,000 Value ($000) $709 Avg Close $24.48 Range $19.68 - $30.90
Q1 2017
Shares 257,000 Value ($000) $7,602 Avg Close $32.98 Range $25.99 - $38.95
Q3 2015
Shares 557,263 Value ($000) $24,341 Avg Close $41.20 Range $37.09 - $45.37
Q2 2015
Shares 311,600 Value ($000) $13,735 Avg Close $50.12 Range $41.71 - $56.48
Q1 2015
Shares 186,600 Value ($000) $11,012 Avg Close $57.98 Range $53.22 - $64.84
Q4 2014
Shares 150,000 Value ($000) $9,950 Avg Close $54.35 Range $43.65 - $65.23