AJO, LP

Holdings History for AVIS BUDGET GROUP, INC. - Common stock, par value $0.01 per share (CAR)

Symbol: CAR on Nasdaq
Investment type: Equity / Common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	4.3%	-0.27%	$8,609,000	118,691	-7,415	-5.9%	$72.53	Q1 2021
31 Dec 2020	0.49%	0%	$4,703,000	126,106	0		$37.29	Q4 2020
30 Sep 2020	0.04%	+0%	$3,319,000	126,106	+7,343	+6.2%	$26.32	Q3 2020
30 Jun 2020	0.02%	+0.02%	$2,718,000	118,763	+118,763	NEW	$22.89	Q2 2020
30 Sep 2018		-0.04%	$0	0	-266,183	-100%	$115.90	Q3 2018
30 Jun 2018	0.04%	+0.04%	$8,651,000	266,183	+266,183	NEW	$32.50	Q2 2018
30 Jun 2017		-0.31%	$0	0	-2,503,162	-100%	$115.90	Q2 2017
31 Mar 2017	0.31%	+0.3%	$74,044,000	2,503,162	+2,426,529	+3166%	$29.58	Q1 2017
31 Dec 2016	0.01%	+0.01%	$2,811,000	76,633	+49,086	+178%	$36.68	Q4 2016
30 Sep 2016	0%	-0%	$942,000	27,547	-1,349	-4.7%	$34.20	Q3 2016
30 Jun 2016	0%	+0%	$931,000	28,896	+28,896	NEW	$32.22	Q2 2016
30 Sep 2015		-0.24%	$0	0	-1,251,470	-100%	$115.90	Q3 2015
30 Jun 2015	0.24%	-0.03%	$55,165,000	1,251,470	-172,720	-12%	$44.08	Q2 2015
31 Mar 2015	0.35%	-0.33%	$84,049,000	1,424,190	-1,333,520	-48%	$59.02	Q1 2015
31 Dec 2014	0.77%	+0.03%	$182,919,000	2,757,710	+118,140	+4.5%	$66.33	Q4 2014
30 Sep 2014	0.64%	+0.2%	$144,886,000	2,639,570	+839,550	+47%	$54.89	Q3 2014
30 Jun 2014	0.46%	+0.46%	$107,443,000	1,800,020	+1,800,020	NEW	$59.69	Q2 2014

* 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.