AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 142,962 Value ($000) $18,345 Avg Close $139.51 Range $124.85 - $165.73
Q3 2025
Shares 123,024 Value ($000) $19,755 Avg Close $168.52 Range $144.72 - $212.81
Q2 2025
Shares 125,015 Value ($000) $21,134 Avg Close $107.74 Range $62.17 - $189.98
Q1 2025
Shares 132,013 Value ($000) $10,020 Avg Close $80.37 Range $54.03 - $97.99
Q4 2024
Shares 138,339 Value ($000) $11,152 Avg Close $91.18 Range $75.88 - $112.40
Q3 2024
Shares 169,143 Value ($000) $14,815 Avg Close $90.20 Range $65.73 - $114.06
Q2 2024
Shares 195,274 Value ($000) $20,410 Avg Close $112.13 Range $93.53 - $132.25
Q1 2024
Shares 208,444 Value ($000) $25,526 Avg Close $137.99 Range $99.60 - $181.50
Q4 2023
Shares 234,524 Value ($000) $41,572 Avg Close $174.79 Range $149.83 - $202.50
Q3 2023
Shares 249,112 Value ($000) $44,763 Avg Close $205.93 Range $167.32 - $232.73
Q2 2023
Shares 280,706 Value ($000) $64,189 Avg Close $174.11 Range $149.69 - $221.99
Q1 2023
Shares 317,735 Value ($000) $61,895 Avg Close $190.75 Range $154.59 - $238.72
Q4 2022
Shares 334,543 Value ($000) $54,842 Avg Close $190.58 Range $145.18 - $234.13
Q3 2022
Shares 323,334 Value ($000) $48,003 Avg Close $156.17 Range $125.25 - $189.37
Q2 2022
Shares 371,936 Value ($000) $54,704 Avg Close $208.37 Range $136.26 - $311.45
Q1 2022
Shares 477,590 Value ($000) $125,748 Avg Close $191.13 Range $134.72 - $284.40
Q4 2021
Shares 514,277 Value ($000) $106,646 Avg Close $210.59 Range $111.36 - $517.91
Q3 2021
Shares 608,217 Value ($000) $70,863 Avg Close $83.74 Range $62.58 - $117.81
Q2 2021
Shares 624,844 Value ($000) $48,668 Avg Close $78.76 Range $68.52 - $90.36
Q1 2021
Shares 614,755 Value ($000) $44,595 Avg Close $49.09 Range $33.24 - $71.57
Q4 2020
Shares 663,363 Value ($000) $24,743 Avg Close $33.40 Range $25.20 - $39.38
Q3 2020
Shares 826,204 Value ($000) $21,746 Avg Close $28.61 Range $21.08 - $35.12
Q2 2020
Shares 839,488 Value ($000) $19,217 Avg Close $17.43 Range $8.97 - $34.60
Q1 2020
Shares 835,239 Value ($000) $11,610 Avg Close $28.44 Range $6.03 - $50.34
Q4 2019
Shares 873,267 Value ($000) $28,154 Avg Close $28.49 Range $23.63 - $31.68
Q3 2019
Shares 832,183 Value ($000) $23,517 Avg Close $29.12 Range $22.67 - $35.00
Q2 2019
Shares 894,098 Value ($000) $31,436 Avg Close $31.89 Range $26.75 - $35.41
Q1 2019
Shares 847,713 Value ($000) $29,550 Avg Close $28.47 Range $20.55 - $35.29
Q4 2018
Shares 1,460,382 Value ($000) $32,830 Avg Close $27.57 Range $20.90 - $32.45
Q3 2018
Shares 4,417,437 Value ($000) $141,975 Avg Close $31.70 Range $28.45 - $37.20
Q2 2018
Shares 4,436,114 Value ($000) $144,174 Avg Close $41.38 Range $30.00 - $47.81
Q1 2018
Shares 4,039,283 Value ($000) $189,200 Avg Close $42.80 Range $35.06 - $48.34
Q4 2017
Shares 4,384,769 Value ($000) $192,403 Avg Close $37.79 Range $30.37 - $44.01
Q3 2017
Shares 4,534,212 Value ($000) $172,573 Avg Close $31.95 Range $25.75 - $36.83
Q2 2017
Shares 4,450,238 Value ($000) $121,357 Avg Close $24.48 Range $19.68 - $30.90
Q1 2017
Shares 4,238,620 Value ($000) $125,379 Avg Close $32.98 Range $25.99 - $38.95
Q4 2016
Shares 3,806,507 Value ($000) $139,622 Avg Close $34.41 Range $29.07 - $39.46
Q3 2016
Shares 4,047,001 Value ($000) $138,449 Avg Close $34.42 Range $28.24 - $37.57
Q2 2016
Shares 4,079,271 Value ($000) $131,475 Avg Close $26.25 Range $20.76 - $33.11
Q1 2016
Shares 469,735 Value ($000) $12,852 Avg Close $25.96 Range $20.65 - $34.51
Q4 2015
Shares 465,160 Value ($000) $16,880 Avg Close $40.01 Range $31.13 - $50.39
Q3 2015
Shares 442,717 Value ($000) $19,338 Avg Close $41.20 Range $37.09 - $45.37
Q2 2015
Shares 484,736 Value ($000) $21,368 Avg Close $50.12 Range $41.71 - $56.48
Q1 2015
Shares 616,002 Value ($000) $36,353 Avg Close $57.98 Range $53.22 - $64.84
Q4 2014
Shares 488,534 Value ($000) $32,404 Avg Close $54.35 Range $43.65 - $65.23
Q3 2014
Shares 399,697 Value ($000) $21,939 Avg Close $59.40 Range $51.42 - $66.28
Q2 2014
Shares 434,972 Value ($000) $25,963 Avg Close $52.09 Range $44.21 - $57.41
Q1 2014
Shares 438,547 Value ($000) $21,357 Avg Close $40.83 Range $33.79 - $47.96
Q4 2013
Shares 492,934 Value ($000) $19,926 Avg Close $31.82 Range $26.38 - $38.69
Q3 2013
Shares 626,801 Value ($000) $18,071 Avg Close $28.40 Range $25.24 - $31.64
Q2 2013
Shares 1,381,915 Value ($000) $39,729 Avg Close $28.57 Range $24.46 - $32.50