RYANAIR HOLDINGS PLC

Ticker: RYAAY CUSIP: 783513203 Class: ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,106,498 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,085,478 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,085,954 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,435,174 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,437,731 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,519,088 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 644,255 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 765,826 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 752,660 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 5,465,520 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 990,636 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 1,051,471 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,031,373 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 903,813 Value ($000) $52,781 Avg Close — Range —
Q2 2022
Shares 887,266 Value ($000) $59,612 Avg Close — Range —
Q1 2022
Shares 907,045 Value ($000) $80,084 Avg Close — Range —
Q4 2021
Shares 923,653 Value ($000) $94,336 Avg Close — Range —
Q3 2021
Shares 911,686 Value ($000) $101,026 Avg Close — Range —
Q2 2021
Shares 896,200 Value ($000) $96,792 Avg Close — Range —
Q1 2021
Shares 902,108 Value ($000) $103,584 Avg Close — Range —
Q4 2020
Shares 861,498 Value ($000) $94,775 Avg Close — Range —
Q3 2020
Shares 899,668 Value ($000) $73,607 Avg Close — Range —
Q2 2020
Shares 936,565 Value ($000) $62,042 Avg Close — Range —
Q1 2020
Shares 975,108 Value ($000) $51,815 Avg Close — Range —
Q4 2019
Shares 1,059,005 Value ($000) $92,029 Avg Close — Range —
Q3 2019
Shares 1,063,826 Value ($000) $70,719 Avg Close — Range —
Q2 2019
Shares 635,695 Value ($000) $40,766 Avg Close — Range —
Q1 2019
Shares 572,325 Value ($000) $42,817 Avg Close — Range —
Q4 2018
Shares 461,409 Value ($000) $31,508 Avg Close — Range —
Q3 2018
Shares 223,403 Value ($000) $21,459 Avg Close — Range —
Q2 2018
Shares 166,461 Value ($000) $19,008 Avg Close — Range —
Q1 2018
Shares 127,548 Value ($000) $15,666 Avg Close — Range —
Q4 2017
Shares 26,610 Value ($000) $2,764 Avg Close — Range —
Q3 2017
Shares 26,862 Value ($000) $2,723 Avg Close — Range —
Q2 2017
Shares 25,800 Value ($000) $2,770 Avg Close — Range —
Q1 2017
Shares 24,802 Value ($000) $2,057 Avg Close — Range —