HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,351,632 Value ($000) $27,507 Avg Close $5.46 Range $4.67 - $7.15
Q3 2025
Shares 5,401,224 Value ($000) $36,728 Avg Close $6.42 Range $5.05 - $8.44
Q2 2025
Shares 5,431,537 Value ($000) $37,097 Avg Close $6.24 Range $3.50 - $9.39
Q1 2025
Shares 5,731,968 Value ($000) $22,584 Avg Close $4.01 Range $3.25 - $4.74
Q4 2024
Shares 6,020,550 Value ($000) $22,035 Avg Close $3.61 Range $2.77 - $5.32
Q3 2024
Shares 5,684,091 Value ($000) $18,758 Avg Close $3.49 Range $2.47 - $4.63
Q2 2024
Shares 5,862,245 Value ($000) $20,694 Avg Close $5.08 Range $2.90 - $7.89
Q1 2024
Shares 5,266,814 Value ($000) $41,239 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 5,013,708 Value ($000) $52,092 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 4,368,181 Value ($000) $53,510 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 4,695,954 Value ($000) $86,359 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 5,326,380 Value ($000) $86,767 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 3,632,065 Value ($000) $55,897 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 3,774,114 Value ($000) $61,443 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 3,494,079 Value ($000) $55,346 Avg Close $19.73 Range $15.71 - $24.35
Q1 2022
Shares 1,028,198 Value ($000) $22,775 Avg Close $21.01 Range $15.00 - $25.98
Q4 2021
Shares 175,700 Value ($000) $4,391 Avg Close $25.48 Range $19.25 - $46.00