RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2024
Shares 988,490 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 309,955 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 104,637 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 104,629 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 103,203 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 106,303 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 103,003 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 104,222 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 125,272 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 127,672 Value ($000) $7,459 Avg Close — Range —
Q2 2022
Shares 128,672 Value ($000) $8,653 Avg Close — Range —
Q1 2022
Shares 271,027 Value ($000) $23,612 Avg Close — Range —
Q4 2021
Shares 271,461 Value ($000) $27,779 Avg Close — Range —
Q3 2021
Shares 281,168 Value ($000) $30,945 Avg Close — Range —
Q2 2021
Shares 284,668 Value ($000) $30,804 Avg Close — Range —
Q1 2021
Shares 420,630 Value ($000) $48,372 Avg Close — Range —
Q4 2020
Shares 392,499 Value ($000) $43,167 Avg Close — Range —
Q3 2020
Shares 401,669 Value ($000) $32,840 Avg Close — Range —
Q2 2020
Shares 359,943 Value ($000) $23,879 Avg Close — Range —
Q1 2020
Shares 385,243 Value ($000) $20,452 Avg Close — Range —
Q4 2019
Shares 390,129 Value ($000) $34,179 Avg Close — Range —
Q3 2019
Shares 456,929 Value ($000) $30,331 Avg Close — Range —
Q2 2019
Shares 456,929 Value ($000) $29,307 Avg Close — Range —
Q1 2019
Shares 444,671 Value ($000) $33,323 Avg Close — Range —
Q4 2018
Shares 445,471 Value ($000) $31,780 Avg Close — Range —
Q3 2018
Shares 445,293 Value ($000) $42,766 Avg Close — Range —
Q2 2018
Shares 481,325 Value ($000) $54,982 Avg Close — Range —
Q1 2018
Shares 492,872 Value ($000) $60,549 Avg Close — Range —
Q4 2017
Shares 498,172 Value ($000) $51,904 Avg Close — Range —
Q3 2017
Shares 499,272 Value ($000) $52,633 Avg Close — Range —
Q2 2017
Shares 548,398 Value ($000) $59,013 Avg Close — Range —
Q1 2017
Shares 665,198 Value ($000) $55,198 Avg Close — Range —
Q4 2016
Shares 648,898 Value ($000) $54,027 Avg Close — Range —
Q3 2016
Shares 623,198 Value ($000) $46,759 Avg Close — Range —
Q2 2016
Shares 505,289 Value ($000) $35,138 Avg Close — Range —
Q1 2016
Shares 492,789 Value ($000) $42,291 Avg Close — Range —
Q4 2015
Shares 499,489 Value ($000) $43,186 Avg Close — Range —
Q3 2015
Shares 709,962 Value ($000) $55,590 Avg Close — Range —