HERTZ GLOBAL HLDGS INC

Ticker: HTZ CUSIP: 42806J700 Class: Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2024
Shares 58,633 Value ($000) $0 Avg Close $8.19 Range $6.88 - $10.62
Q4 2023
Shares 58,233 Value ($000) $1 Avg Close $9.66 Range $8.10 - $12.29
Q3 2023
Shares 59,053 Value ($000) $1 Avg Close $16.72 Range $11.90 - $19.36
Q2 2023
Shares 58,753 Value ($000) $1 Avg Close $16.39 Range $14.85 - $18.52
Q1 2023
Shares 82,753 Value ($000) $1 Avg Close $17.44 Range $14.88 - $20.48
Q4 2022
Shares 81,943 Value ($000) $1 Avg Close $16.84 Range $14.49 - $19.61
Q3 2022
Shares 87,293 Value ($000) $1,421 Avg Close $18.76 Range $15.67 - $22.46
Q2 2022
Shares 98,553 Value ($000) $1,561 Avg Close $19.73 Range $15.71 - $24.35