RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 650 Value ($000) $47 Avg Close Range
Q3 2025
Shares 20,550 Value ($000) $1,238 Avg Close Range
Q2 2025
Shares 11,750 Value ($000) $678 Avg Close Range
Q1 2025
Shares 11,750 Value ($000) $498 Avg Close Range
Q4 2024
Shares 11,750 Value ($000) $512 Avg Close Range
Q3 2024
Shares 750 Value ($000) $34 Avg Close Range
Q2 2024
Shares 400 Value ($000) $47 Avg Close Range
Q1 2024
Shares 400 Value ($000) $58 Avg Close Range
Q4 2023
Shares 14,800 Value ($000) $1,974 Avg Close Range
Q3 2023
Shares 15,050 Value ($000) $1,463 Avg Close Range
Q2 2023
Shares 8,400 Value ($000) $929 Avg Close Range
Q1 2023
Shares 8,400 Value ($000) $792 Avg Close Range