HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 32,410 Value ($000) $0 Avg Close $5.46 Range $4.67 - $7.15
Q3 2025
Shares 36,379 Value ($000) $0 Avg Close $6.42 Range $5.05 - $8.44
Q2 2025
Shares 42,016 Value ($000) $0 Avg Close $6.24 Range $3.50 - $9.39
Q1 2025
Shares 42,016 Value ($000) $0 Avg Close $4.01 Range $3.25 - $4.74
Q4 2024
Shares 42,016 Value ($000) $0 Avg Close $3.61 Range $2.77 - $5.32
Q3 2024
Shares 42,016 Value ($000) $0 Avg Close $3.49 Range $2.47 - $4.63
Q2 2024
Shares 42,016 Value ($000) $0 Avg Close $5.08 Range $2.90 - $7.89
Q1 2024
Shares 52,584 Value ($000) $0 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 52,584 Value ($000) $1 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 52,584 Value ($000) $1 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 26,616 Value ($000) $0 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 21,000 Value ($000) $0 Avg Close $17.44 Range $14.88 - $20.48