CIBC WORLD MARKETS CORP

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 Dec 2025	0.64%	+0.46%	$127,396,096	992,800	+707,800	+248%	$128.32	Q4 2025
30 Jun 2025	0.32%	+0.32%	$48,179,250	285,000	+285,000	NEW	$169.05	Q2 2025
31 Mar 2024		-0.06%	$0	0	-60,000	-100%	$115.90	Q1 2024
31 Dec 2023	0.06%	+0.06%	$10,635,600	60,000	+60,000	NEW	$177.26	Q4 2023
31 Mar 2023		-0.25%	$0	0	-229,000	-100%	$115.90	Q1 2023
31 Dec 2022	0.25%	+0.25%	$37,539,970	229,000	+229,000	NEW	$163.93	Q4 2022
30 Jun 2021		-0%	$0	0	-5,549	-100%	$115.90	Q2 2021
31 Mar 2021	0%	+0%	$403,000	5,549	+5,549	NEW	$72.63	Q1 2021
30 Jun 2020		-0.09%	$0	0	-500,000	-100%	$115.90	Q2 2020
31 Mar 2020	0.09%	0%	$6,950,000	500,000	0		$13.90	Q1 2020
31 Dec 2019	0.12%	0%	$16,120,000	500,000	0		$32.24	Q4 2019
30 Sep 2019	0.16%	0%	$14,130,000	500,000	0		$28.26	Q3 2019
30 Jun 2019	0.17%	-0.33%	$17,580,000	500,000	-1,000,000	-67%	$35.16	Q2 2019
31 Mar 2019	0.53%	-0.26%	$52,290,000	1,500,000	-750,000	-33%	$34.86	Q1 2019
31 Dec 2018	0.53%	0%	$50,580,000	2,250,000	0		$22.48	Q4 2018
30 Sep 2018	0.72%	+0.72%	$72,315,000	2,250,000	+2,250,000	NEW	$32.14	Q3 2018
31 Mar 2018		-0.09%	$0	0	-226,000	-100%	$115.90	Q1 2018
31 Dec 2017	0.09%	-0.11%	$9,917,000	226,000	-303,000	-57%	$43.88	Q4 2017
30 Sep 2017	0.23%	+0.01%	$20,134,000	529,000	+29,000	+5.8%	$38.06	Q3 2017
30 Jun 2017	0.17%	-0.01%	$13,635,000	500,000	-20,000	-3.8%	$27.27	Q2 2017
31 Mar 2017	0.14%	-0.05%	$15,382,000	520,000	-200,000	-28%	$29.58	Q1 2017
31 Dec 2016	0.29%	+0.08%	$26,410,000	720,000	+200,000	+38%	$36.68	Q4 2016
30 Sep 2016	0.45%	0%	$17,789,000	520,000	0		$34.21	Q3 2016
30 Jun 2016	0.57%	0%	$16,760,000	520,000	0		$32.23	Q2 2016
31 Mar 2016	0.47%	+0.47%	$14,227,000	520,000	+520,000	NEW	$27.36	Q1 2016

* 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.