RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,657 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 147,109 Value ($000) $15,918,665 Avg Close — Range —
Q1 2021
Shares 162,596 Value ($000) $18,698,540 Avg Close — Range —
Q4 2020
Shares 214,296 Value ($000) $23,568,274 Avg Close — Range —
Q3 2020
Shares 233,096 Value ($000) $19,057,929 Avg Close — Range —
Q2 2020
Shares 230,396 Value ($000) $15,284,471 Avg Close — Range —
Q1 2020
Shares 197,786 Value ($000) $10,500,459 Avg Close — Range —
Q4 2019
Shares 162,186 Value ($000) $14,209,115 Avg Close — Range —
Q3 2019
Shares 224,525 Value ($000) $14,903,970 Avg Close — Range —
Q2 2019
Shares 221,338 Value ($000) $14,196,620 Avg Close — Range —
Q1 2019
Shares 262,219 Value ($000) $19,650,691 Avg Close — Range —
Q4 2018
Shares 446,808 Value ($000) $31,875,285 Avg Close — Range —
Q3 2018
Shares 621,668 Value ($000) $59,704,995 Avg Close — Range —
Q2 2018
Shares 592,345 Value ($000) $67,663,569 Avg Close — Range —
Q1 2018
Shares 609,653 Value ($000) $74,895,871 Avg Close — Range —
Q4 2017
Shares 615,955 Value ($000) $64,176,353 Avg Close — Range —
Q3 2017
Shares 969,981 Value ($000) $102,255,398 Avg Close — Range —
Q2 2017
Shares 1,160,145 Value ($000) $124,843,204 Avg Close — Range —
Q1 2017
Shares 1,178,231 Value ($000) $97,769,608 Avg Close — Range —
Q4 2016
Shares 970,454 Value ($000) $80,800 Avg Close — Range —
Q3 2016
Shares 1,013,335 Value ($000) $76,032 Avg Close — Range —
Q2 2016
Shares 866,654 Value ($000) $60,267 Avg Close — Range —
Q1 2016
Shares 1,009,404 Value ($000) $86,627 Avg Close — Range —
Q4 2015
Shares 482,832 Value ($000) $41,746 Avg Close — Range —