HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q1 2025
Shares 137,400 Value ($000) $541 Avg Close $4.01 Range $3.25 - $4.74
Q4 2024
Shares 137,400 Value ($000) $503 Avg Close $3.61 Range $2.77 - $5.32
Q3 2024
Shares 349,800 Value ($000) $1,154 Avg Close $3.49 Range $2.47 - $4.63
Q2 2024
Shares 349,800 Value ($000) $1,235 Avg Close $5.08 Range $2.90 - $7.89
Q1 2024
Shares 349,800 Value ($000) $2,739 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 349,800 Value ($000) $3,634 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 349,800 Value ($000) $4,285 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 349,800 Value ($000) $6,433 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 349,800 Value ($000) $5,698 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 736,400 Value ($000) $11,333 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 736,400 Value ($000) $11,989 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 736,400 Value ($000) $11,665 Avg Close $19.73 Range $15.71 - $24.35
Q1 2022
Shares 736,400 Value ($000) $16,311 Avg Close $21.01 Range $15.00 - $25.98