AVIS BUDGET GROUP

Ticker: CAR CUSIP: 053774105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 8,747 Value ($000) $766 Avg Close $90.20 Range $65.73 - $114.06
Q2 2024
Shares 22,903 Value ($000) $2,394 Avg Close $112.13 Range $93.53 - $132.25
Q3 2023
Shares 13,235 Value ($000) $2,378 Avg Close $205.93 Range $167.32 - $232.73
Q4 2021
Shares 8,142 Value ($000) $1,688 Avg Close $210.59 Range $111.36 - $517.91
Q3 2021
Shares 7,565 Value ($000) $881 Avg Close $83.74 Range $62.58 - $117.81
Q2 2021
Shares 31,086 Value ($000) $2,421 Avg Close $78.76 Range $68.52 - $90.36
Q4 2019
Shares 15,421 Value ($000) $497 Avg Close $28.49 Range $23.63 - $31.68
Q3 2019
Shares 10,393 Value ($000) $294 Avg Close $29.12 Range $22.67 - $35.00
Q1 2019
Shares 22,787 Value ($000) $794 Avg Close $28.47 Range $20.55 - $35.29
Q4 2018
Shares 110,132 Value ($000) $2,476 Avg Close $27.57 Range $20.90 - $32.45
Q3 2018
Shares 79,393 Value ($000) $2,552 Avg Close $31.70 Range $28.45 - $37.20
Q1 2018
Shares 60,406 Value ($000) $2,829 Avg Close $42.80 Range $35.06 - $48.34
Q4 2017
Shares 8,296 Value ($000) $364 Avg Close $37.79 Range $30.37 - $44.01
Q1 2016
Shares 35,700 Value ($000) $977 Avg Close $25.96 Range $20.65 - $34.51
Q2 2015
Shares 14,079 Value ($000) $620 Avg Close $50.12 Range $41.71 - $56.48
Q1 2015
Shares 48,900 Value ($000) $2,885 Avg Close $57.98 Range $53.22 - $64.84