HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 744,858 Value ($000) $3,829 Avg Close $5.46 Range $4.67 - $7.15
Q3 2025
Shares 756,402 Value ($000) $5,144 Avg Close $6.42 Range $5.05 - $8.44
Q2 2025
Shares 736,094 Value ($000) $5,028 Avg Close $6.24 Range $3.50 - $9.39
Q1 2025
Shares 780,201 Value ($000) $3,074 Avg Close $4.01 Range $3.25 - $4.74
Q4 2024
Shares 865,970 Value ($000) $3,169 Avg Close $3.61 Range $2.77 - $5.32
Q3 2024
Shares 1,155,895 Value ($000) $3,814 Avg Close $3.49 Range $2.47 - $4.63
Q2 2024
Shares 1,503,492 Value ($000) $5,307 Avg Close $5.08 Range $2.90 - $7.89
Q1 2024
Shares 1,585,591 Value ($000) $12,415 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 1,303,670 Value ($000) $13,545 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 1,281,333 Value ($000) $15,696 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 1,441,441 Value ($000) $26,508 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 1,616,911 Value ($000) $26,339 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 830,280 Value ($000) $12,778 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 625,458 Value ($000) $10,183 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 533,004 Value ($000) $8,443 Avg Close $19.73 Range $15.71 - $24.35
Q1 2022
Shares 34,350 Value ($000) $761 Avg Close $21.01 Range $15.00 - $25.98
Q4 2021
Shares 25,485 Value ($000) $637 Avg Close $25.48 Range $19.25 - $46.00