DEUTSCHE BANK AG\

Holdings History for AVIS BUDGET GROUP, INC. - COM (CAR)

Symbol: CAR on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$1.4M	17.3K	+19	+0.11%	$80.61	Q4 2024
9/30/2024		0%	0%	$1.52M	17.3K	-565	-3.16%	$87.59	Q3 2024
6/30/2024		0%	0%	$1.87M	17.9K	-102	-0.57%	$104.52	Q2 2024
3/31/2024		0%	0%	$2.2M	18K	-157	-0.87%	$122.46	Q1 2024
12/31/2023		0%	0%	$3.22M	18.1K	-345	-1.87%	$177.26	Q4 2023
9/30/2023		0%	-0.01%	$3.32M	18.5K	-91,561	-83.2%	$179.69	Q3 2023
6/30/2023		0.01%	0%	$25.2M	110K	-30,833	-21.9%	$228.67	Q2 2023
3/31/2023		0.02%	0%	$27.4M	141K	-12,470	-8.13%	$194.80	Q1 2023
12/31/2022		0.01%	-0.03%	$25.1M	153K	-299,756	-66.2%	$163.93	Q4 2022
9/30/2022		0.04%	+0.04%	$67.3M	453K	+428,540	+1745%	$148.46	Q3 2022
6/30/2022		0%	0%	$3.61M	24.6K	-29,123	-54.2%	$147.05	Q2 2022
3/31/2022		0.01%	0%	$14.1M	53.7K	-2,550	-4.53%	$263.31	Q1 2022
12/31/2021		0.01%	0%	$11.7M	56.2K	-40,097	-41.6%	$207.36	Q4 2021
9/30/2021		0.01%	+0%	$11.2M	96.3K	+45,496	+89.5%	$116.52	Q3 2021
6/30/2021		0%	0%	$3.96M	50.8K	-75,033	-59.6%	$77.90	Q2 2021
3/31/2021		0%	0%	$9.13M	126K	-84,463	-40.2%	$72.54	Q1 2021
12/31/2020		0%	+0%	$7.85M	210K	+16,539	+8.53%	$37.30	Q4 2020
9/30/2020		0%	+0%	$5.1M	194K	+148,334	+326%	$26.33	Q3 2020
6/30/2020		0%	0%	$1.04M	45.5K	-64,130	-58.5%	$22.90	Q2 2020
3/31/2020		0%	0%	$1.52M	110K	-10,184	-8.5%	$13.90	Q1 2020
12/31/2019		0%	0%	$3.86M	120K	-23,101	-16.2%	$32.23	Q4 2019
9/30/2019		0%	+0%	$4.04M	143K	+26,476	+22.7%	$28.25	Q3 2019
6/30/2019		0%	0%	$4.09M	116K	-19,734	-14.5%	$35.14	Q2 2019
3/31/2019				$2K	74			$27.03^*	Q1 2019
3/31/2019		0%	-0.01%	$4.74M	136K	-272,567	-66.7%	$34.84	Q1 2019
12/31/2018				$1K	74			$13.51^*	Q4 2018
12/31/2018		0.01%	-0.01%	$9.19M	409K	-330,265	-44.7%	$22.47	Q4 2018
9/30/2018		0.01%	-0.01%	$23.8M	739K	-233,111	-24%	$32.14	Q3 2018
6/30/2018		0.02%	+0%	$31.6M	972K	+17,119	+1.79%	$32.50	Q2 2018
3/31/2018		0.02%	+0.01%	$44.7M	955K	+553,990	+138%	$46.84	Q1 2018
12/31/2017		0.01%	+0.01%	$17.6M	401K	+260,491	+185%	$43.88	Q4 2017
9/30/2017		0%	-0.01%	$5.35M	140K	-230,447	-62.1%	$38.05	Q3 2017
9/30/2017	call		0%	$0	0	-150	-100%		Q3 2017
6/30/2017		0.01%	+0.01%	$10.1M	371K	+276,339	+292%	$27.27	Q2 2017
6/30/2017	call	0%	+0%	$4K	150	+150	NEW	$26.67	Q2 2017
6/30/2017	put		-0.02%	$0	0	-1,000	-100%		Q2 2017
3/31/2017		0%	-0.01%	$2.8M	94.6K	-660,846	-87.5%	$29.55	Q1 2017
3/31/2017	put	0.02%	+0.02%	$29K	1K	+1,000	NEW	$29.00	Q1 2017
12/31/2016		0.02%	-0.02%	$27.7M	755K	-614,589	-44.9%	$36.68	Q4 2016
9/30/2016		0.03%	+0.01%	$46.9M	1.37M	+389,315	+39.7%	$34.21	Q3 2016
6/30/2016		0.02%	+0.01%	$31.6M	981K	+415,672	+73.6%	$32.23	Q2 2016
3/31/2016		0.01%	-0.02%	$15.5M	565K	-1,178,539	-67.6%	$27.36	Q1 2016
3/31/2016	call		-0.12%	$0	0	-7,004	-100%		Q1 2016
12/31/2015		0.04%	+0.03%	$63.3M	1.74M	+1,374,982	+373%	$36.29	Q4 2015
12/31/2015	call	0.12%	-0.01%	$254K	7K	-815	-10.4%	$36.26	Q4 2015
9/30/2015		0.01%	-0.01%	$16.1M	369K	-298,985	-44.8%	$43.67	Q3 2015
9/30/2015	call	0.18%	-0.01%	$341K	7.82K	-543	-6.49%	$43.61	Q3 2015
6/30/2015		0.02%	-0.01%	$29.4M	668K	-527,279	-44.1%	$44.08	Q2 2015
6/30/2015	call	0.15%	+0.09%	$368K	8.36K	+5,120	+158%	$44.01	Q2 2015
3/31/2015				$2K	43			$46.51^*	Q1 2015

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Showing 1 to 50 of 61 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.