HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,235,904 Value ($000) $11,493 Avg Close $5.46 Range $4.67 - $7.15
Q3 2025
Shares 2,213,318 Value ($000) $15,051 Avg Close $6.42 Range $5.05 - $8.44
Q2 2025
Shares 2,012,932 Value ($000) $13,748 Avg Close $6.24 Range $3.50 - $9.39
Q1 2025
Shares 3,314,540 Value ($000) $13,059 Avg Close $4.01 Range $3.25 - $4.74
Q4 2024
Shares 3,511,473 Value ($000) $12,852 Avg Close $3.61 Range $2.77 - $5.32
Q3 2024
Shares 5,315,430 Value ($000) $17,541 Avg Close $3.49 Range $2.47 - $4.63
Q2 2024
Shares 4,702,170 Value ($000) $16,599 Avg Close $5.08 Range $2.90 - $7.89
Q1 2024
Shares 2,182,709 Value ($000) $17,091 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 1,326,877 Value ($000) $13,786 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 418,549 Value ($000) $5,127 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 422,521 Value ($000) $7,770 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 434,550 Value ($000) $7,079 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 1,069,941 Value ($000) $16,466 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 2,025,383 Value ($000) $32,974 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 1,938,324 Value ($000) $30,703 Avg Close $19.73 Range $15.71 - $24.35
Q1 2022
Shares 1,216,380 Value ($000) $26,943 Avg Close $21.01 Range $15.00 - $25.98
Q4 2021
Shares 935,370 Value ($000) $23,375 Avg Close $25.48 Range $19.25 - $46.00